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SPDR S&P Retail shares owned by ExodusPoint Capital Management

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

Historical chart of ExodusPoint Capital 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 ExodusPoint Capital 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 ExodusPoint Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $11M 131k 85.29
2021-06-30 $253k 2.6k 97.31
2021-03-31 $285k 3.2k 89.06
2020-12-31 $238k 3.7k 64.32
2020-09-30 $89k 1.8k 49.44
2020-06-30 $133k 3.1k 42.90
2019-09-30 $1.4M 32k 42.45

More positions owned by ExodusPoint Capital Management

NVIDIA Corporation Call Option (NVDA)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Apple (AAPL)
Amazon Call Option (AMZN)
Ishares Tr Core S&p500 Etf (IVV)
Broadcom Put Option (AVGO)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Call Option (MDY)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Wal-Mart Stores (WMT)
Tesla Motors Put Option (TSLA)
Warner Bros Discovery Com Ser A Call Option (WBD)
Meta Platforms Cl A Call Option (META)
Electronic Arts (EA)
Evergy (EVRG)
Boeing Company (BA)

View all positions for ExodusPoint Capital Management

Top funds holding SPDR S&P Retail

Healthcare Of Ontario Pension Plan Trust Fund
Susquehanna International
UBS Group
Balyasny Asset Management
Citadel Advisors
Barclays
Canada Pension Plan Investment Board
Mirae Asset Securities
Jpmorgan Chase & Co
Jane Street
Toronto-Dominion Bank
Cartenna Capital
Susquehanna Advisors Group
Goldman Sachs Group
State of Wisconsin Investment Board

View all funds holding SPDR S&P Retail