SPDR S&P Retail shares owned by Point72 Asset Management
Quarter-by-quarter ownership of SPDR S&P Retail (XRT) shares owned by Point72 Asset Management
from 13F filings
Historical chart of Point72 Asset Management investment in SPDR S&P Retail
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Quarterly reported holdings in SPDR S&P Retail by Point72 Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 40k | 86.18 |
| 2025-06-30 | $2.3M | 30k | 77.06 |
| 2025-03-31 | $7.0M | 102k | 69.09 |
| 2024-12-31 | $40M | 500k | 79.59 |
| 2024-09-30 | $2.5M | 33k | 77.69 |
| 2024-03-31 | $4.7M | 60k | 78.99 |
| 2023-09-30 | $22M | 360k | 60.86 |
| 2022-09-30 | $1.1M | 20k | 56.45 |
| 2022-06-30 | $872k | 15k | 58.13 |
| 2020-12-31 | $16M | 250k | 64.32 |
| 2020-03-31 | $298k | 10k | 29.80 |
| 2017-03-31 | $634k | 15k | 42.27 |
| 2016-12-31 | $10M | 228k | 44.07 |
| 2016-03-31 | $4.0M | 87k | 46.18 |
| 2015-09-30 | $2.2M | 50k | 44.42 |
| 2015-06-30 | $395k | 4.0k | 98.75 |
| 2014-12-31 | $2.4M | 25k | 96.00 |
| 2014-09-30 | $1.7M | 20k | 85.60 |
| 2014-06-30 | $6.1M | 70k | 86.80 |