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SPDR S&P Retail shares owned by Herr Investment Group

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

Historical chart of Herr Investment Group investment in SPDR S&P Retail

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in SPDR S&P Retail by Herr Investment Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $146M 2.4M 60.86
2023-06-30 $171M 2.7M 63.75
2023-03-31 $66M 1.0M 63.42

More positions owned by Herr Investment Group

Spdr Gold Tr Gold Shs (GLD)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Spdr Ser Tr S&p Retail Etf Put Option (XRT)
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY)
Ishares Silver Tr Ishares (SLV)
Apple Put Option (AAPL)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Cameco Corporation (CCJ)
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)
Adecoagro S A (AGRO)
Lincoln Educational Services Corporation (LINC)
Tidewater (TDW)
Ishares Msci Jpn Etf New Call Option (EWJ)
Brf Sa Sponsored Adr (BRFS)
Simplify Exchange Traded Fun Short Term Trea (TUA)

View all positions for Herr Investment Group

Top funds holding SPDR S&P Retail

Healthcare Of Ontario Pension Plan Trust Fund
Elliott Investment Management
Citadel Advisors
Barclays
Bank of America Corporation
UBS Group
Walleye Trading
Millennium Management
Candlestick Capital Management
Fisher Investments
Citigroup
State of Wisconsin Investment Board
Ontario Teachers' Pension Plan Board
Goldman Sachs Group
Bnp Paribas Arbitrage, Snc

View all funds holding SPDR S&P Retail