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SPDR S&P Retail shares owned by Citadel Advisors

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

Historical chart of Citadel Advisors investment in SPDR S&P Retail

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

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Quarterly reported holdings in SPDR S&P Retail by Citadel Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $273M 3.5M 77.69
2024-06-30 $293M 3.9M 74.98
2024-03-31 $166M 2.1M 78.99
2023-12-31 $240M 3.3M 72.32
2023-09-30 $154M 2.5M 60.86
2023-06-30 $166M 2.6M 63.75
2023-03-31 $133M 2.1M 63.42
2022-12-31 $168M 2.8M 60.45
2022-06-30 $183M 3.2M 58.16
2022-03-31 $147M 2.0M 75.55
2021-12-31 $129M 1.4M 90.29
2021-09-30 $111M 1.2M 90.32
2021-06-30 $95M 974k 97.23
2021-03-31 $299M 3.4M 89.21
2020-12-31 $116M 1.8M 64.32
2020-09-30 $69M 1.4M 49.68
2020-06-30 $69M 1.6M 42.89
2020-03-31 $39M 1.3M 29.78
2019-12-31 $45M 985k 46.01
2019-09-30 $88M 2.1M 42.43
2019-06-30 $81M 1.9M 42.37
2019-03-31 $89M 2.0M 45.01
2018-12-31 $61M 1.5M 40.99
2018-09-30 $74M 1.5M 51.03
2018-06-30 $79M 1.6M 48.56
2018-03-31 $37M 827k 44.30
2017-12-31 $63M 1.4M 45.18
2017-09-30 $55M 1.3M 41.77
2017-06-30 $36M 879k 40.72
2017-03-31 $59M 1.4M 42.24
2016-12-31 $81M 1.8M 44.07
2016-09-30 $33M 763k 43.55
2016-06-30 $4.2M 99k 41.96
2015-09-30 $3.0M 67k 44.42
2015-03-31 $33M 323k 101.04
2014-12-31 $21M 221k 96.01
2014-09-30 $22M 257k 85.58
2014-06-30 $27M 310k 86.80
2014-03-31 $18M 212k 84.25