SPDR S&P Retail shares owned by HAP Trading
Historical chart of HAP Trading investment in SPDR S&P Retail
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All positions including SPDR S&P Retail held by HAP Trading consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P Retail by HAP Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $131k | 818k | 0.16 |
| 2025-03-31 | $57k | 1.1M | 0.05 |
| 2023-03-31 | $804k | 204k | 3.95 |
| 2022-09-30 | $37M | 659k | 56.44 |
| 2022-06-30 | $116k | 447k | 0.26 |
| 2022-03-31 | $275k | 106k | 2.60 |
| 2021-12-31 | $359k | 879k | 0.41 |
| 2020-12-31 | $847k | 321k | 2.63 |
| 2018-12-31 | $134k | 97k | 1.38 |
| 2018-09-30 | $225k | 564k | 0.40 |
| 2017-12-31 | $740k | 925k | 0.80 |
| 2017-03-31 | $2.1M | 672k | 3.11 |
| 2016-12-31 | $0 | 676k | 0.00 |
| 2016-09-30 | $3.3M | 800k | 4.14 |
| 2016-06-30 | $3.0M | 808k | 3.72 |
| 2016-03-31 | $1.5M | 200k | 7.30 |
| 2015-12-31 | $1.8k | 60k | 0.03 |
| 2015-09-30 | $225k | 500k | 0.45 |
| 2015-06-30 | $44k | 25k | 1.76 |
| 2015-03-31 | $55k | 25k | 2.20 |
| 2013-12-31 | $13k | 139k | 0.09 |
| 2013-06-30 | $2.3M | 30k | 76.60 |