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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Quarterly reported holdings in SPDR S&P Retail by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |