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SPDR S&P Retail shares owned by Isomer Partners

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

Historical chart of Isomer Partners investment in SPDR S&P Retail

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in SPDR S&P Retail by Isomer Partners

Quarter filed Position value Share count Share price at filing
2023-09-30 $3.0M 50k 60.86
2023-06-30 $4.5M 70k 63.75
2023-03-31 $3.2M 50k 63.42

More positions owned by Isomer Partners

Lamb Weston Hldgs Call Option (LW)
Uber Technologies (UBER)
Molson Coors Beverage CL B (TAP)
Palo Alto Networks (PANW)
Walt Disney Company Call Option (DIS)
Crowdstrike Hldgs Cl A (CRWD)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Cellebrite Di Ordinary Shares (CLBT)
Wynn Resorts (WYNN)
Kraneshares Tr Csi Chi Internet (KWEB)
Madison Square Grdn Sprt Cor Cl A (MSGS)
Las Vegas Sands (LVS)
Spdr Ser Tr S&p Retail Etf (XRT)
Jd.com Spon Adr Cl A (JD)

View all positions for Isomer Partners

Top funds holding SPDR S&P Retail

Healthcare Of Ontario Pension Plan Trust Fund
Elliott Investment Management
Citadel Advisors
Bnp Paribas Arbitrage, Snc
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

View all funds holding SPDR S&P Retail