Edenbrook Capital »

SPDR S&P Retail shares owned by Edenbrook Capital

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

Historical chart of Edenbrook Capital investment in SPDR S&P Retail

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in SPDR S&P Retail by Edenbrook Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.2M 60k 86.18
2021-09-30 $4.1M 45k 90.31
2021-06-30 $4.9M 50k 97.25

More positions owned by Edenbrook Capital

Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Frequency Electronics (FEIM)
Cognyte Software Ord Shs Call Option (CGNT)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Magnite Ord (MGNI)
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY)
Marchex CL B (MCHX)
Ark Etf Tr Innovation Etf Put Option (ARKK)
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP)
Spdr Series Trust S&p Regl Bkg Put Option (KRE)
Spdr Series Trust S&p Retail Etf Put Option (XRT)
Gentherm (THRM)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)

View all positions for Edenbrook Capital

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