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SPDR S&P Retail shares owned by Caption Management

Quarter-by-quarter ownership of SPDR S&P Retail (XRT) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in SPDR S&P Retail

Tip: Access up to 7 years of quarterly data

All positions including SPDR S&P Retail held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR S&P Retail by Caption Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.7M 107k 72.32
2022-12-31 $28M 462k 60.45
2022-03-31 $24M 317k 75.53

More positions owned by Caption Management

Cytokinetics Com New Call Option (CYTK)
Verizon Communications Put Option (VZ)
Metropcs Communications Call Option (TMUS)
Citigroup Com New Put Option (C)
Mondelez Intl Cl A Put Option (MDLZ)
stock Call Option
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Kenvue Call Option (KVUE)
Palo Alto Networks Put Option (PANW)
Sarepta Therapeutics Call Option (SRPT)
Spdr Ser Tr S&p Biotech Call Option (XBI)
United States Steel Corporation Call Option (X)
Tal Education Group Sponsored Ads Call Option (TAL)
Zillow Group Cl C Cap Stk Call Option (Z)
Agnico Call Option (AEM)

View all positions for Caption Management

Top funds holding SPDR S&P Retail

Healthcare Of Ontario Pension Plan Trust Fund
Elliott Investment Management
Citadel Advisors
Barclays
Bank of America Corporation
UBS Group
Walleye Trading
Millennium Management
Candlestick Capital Management
Fisher Investments
Citigroup
State of Wisconsin Investment Board
Ontario Teachers' Pension Plan Board
Goldman Sachs Group
Bnp Paribas Arbitrage, Snc

View all funds holding SPDR S&P Retail