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SPDR S&P Retail shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset 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 Envestnet Asset 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 Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $365k 4.2k 86.18
2025-06-30 $220k 2.8k 77.05
2024-12-31 $334k 4.2k 79.59
2024-09-30 $562k 7.2k 77.69
2024-06-30 $722k 9.6k 74.98
2024-03-31 $1.2M 16k 78.99
2023-09-30 $431k 7.1k 60.86
2023-06-30 $510k 8.0k 63.75
2023-03-31 $800k 13k 63.42
2022-12-31 $715k 12k 60.45
2022-09-30 $810k 14k 56.44
2022-06-30 $989k 17k 58.16
2022-03-31 $1.3M 17k 75.54
2021-12-31 $4.3M 48k 90.30
2021-09-30 $1.6M 17k 90.34
2021-06-30 $3.8M 39k 97.24
2021-03-31 $337k 3.8k 89.30
2020-12-31 $8.2M 128k 64.32
2020-09-30 $6.5M 131k 49.66
2020-06-30 $3.9M 90k 42.88
2019-09-30 $266k 6.3k 42.40
2019-03-31 $1.2M 27k 45.00
2018-12-31 $4.7M 116k 40.99
2018-09-30 $7.5M 147k 51.02
2018-06-30 $3.4M 69k 48.57
2018-03-31 $446k 10k 44.29
2017-12-31 $901k 20k 45.21
2017-09-30 $421k 10k 41.72
2017-06-30 $411k 10k 40.73
2017-03-31 $429k 10k 42.20
2016-12-31 $447k 10k 43.99
2016-09-30 $400k 9.2k 43.51
2016-06-30 $475k 11k 41.95
2016-03-31 $515k 11k 46.15
2015-12-31 $474k 11k 43.26
2015-09-30 $818k 18k 44.42
2015-06-30 $857k 8.7k 98.66
2015-03-31 $804k 8.0k 101.09
2014-12-31 $41k 428 95.79
2014-09-30 $7.0k 85 82.35
2014-06-30 $7.0k 84 83.33
2014-03-31 $8.0k 93 86.02
2013-12-31 $308k 3.5k 88.25
2013-09-30 $7.0k 84 83.33

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Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Core Msci Emkt (IEMG)
Ishares Tr S&p 500 Val Etf (IVE)
NVIDIA Corporation (NVDA)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 100 Etf (OEF)

View all positions for Envestnet Asset Management

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