DRW Holdings »

SPDR S&P Retail shares owned by DRW Holdings

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

Historical chart of DRW Holdings investment in SPDR S&P Retail

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in SPDR S&P Retail by DRW Holdings

Quarter filed Position value Share count Share price at filing
2025-09-30 $324k 3.8k 85.53
2025-06-30 $316k 4.1k 77.10
2025-03-31 $210k 3.0k 69.09
2024-12-31 $265k 3.3k 79.59
2024-09-30 $263k 3.4k 77.69

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iShares Russell 2000 Index Call Option (IWM)
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Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Vaneck Semiconductor Etf Common Put Option (SMH)
Ishares Tr Ishares Common Put Option (SOXX)
Tesla Motors Call Option (TSLA)
Palo Alto Networks Call Option (PANW)
Circle Internet Group Com Cl A Call Option (CRCL)
Micron Technology Common Call Option (MU)
Ishares Ethereum Tr SHS Call Option (ETHA)
NVIDIA Corporation Call Option (NVDA)
Vestas Call Option (VWSYF)
Crowdstrike Hldgs Cl A Call Option (CRWD)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Apple Call Option (AAPL)

View all positions for DRW Holdings

Top funds holding SPDR S&P Retail

Healthcare Of Ontario Pension Plan Trust Fund
Susquehanna International
Morgan Stanley
Balyasny Asset Management
Citadel Advisors
Canada Pension Plan Investment Board
Jane Street
Mirae Asset Securities
Clear Street
UBS Group
Bnp Paribas Arbitrage, Snc
Barclays
Jpmorgan Chase & Co
Twin Tree Management
HAP Trading

View all funds holding SPDR S&P Retail