SPDR S&P Retail shares owned by Susquehanna International
Quarter-by-quarter ownership of SPDR S&P Retail (XRT) shares owned by Susquehanna International
from 13F filings
Historical chart of Susquehanna International investment in SPDR S&P Retail
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Quarterly reported holdings in SPDR S&P Retail by Susquehanna International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $329M | 4.2M | 77.69 |
| 2024-06-30 | $243M | 3.2M | 74.98 |
| 2024-03-31 | $259M | 3.3M | 78.99 |
| 2023-09-30 | $226M | 3.7M | 60.86 |
| 2023-06-30 | $230M | 3.6M | 63.75 |
| 2023-03-31 | $364M | 5.7M | 63.42 |
| 2022-12-31 | $217M | 3.6M | 60.45 |
| 2022-09-30 | $188M | 3.3M | 56.44 |
| 2022-06-30 | $335M | 5.8M | 58.16 |
| 2022-03-31 | $533M | 7.1M | 75.54 |
| 2021-12-31 | $330M | 3.7M | 90.29 |
| 2021-09-30 | $204M | 2.3M | 90.32 |
| 2021-06-30 | $208M | 2.1M | 97.23 |
| 2021-03-31 | $211M | 2.4M | 89.21 |
| 2020-12-31 | $170M | 2.6M | 64.34 |
| 2020-09-30 | $184M | 3.7M | 49.68 |
| 2020-06-30 | $151M | 3.5M | 42.88 |
| 2020-03-31 | $96M | 3.2M | 29.78 |
| 2019-12-31 | $105M | 2.3M | 45.96 |
| 2019-09-30 | $216M | 5.1M | 42.43 |
| 2019-06-30 | $115M | 2.7M | 42.37 |
| 2019-03-31 | $138M | 3.1M | 45.01 |
| 2018-12-31 | $58M | 1.4M | 40.99 |
| 2018-09-30 | $53M | 1.0M | 50.94 |
| 2018-06-30 | $143M | 2.9M | 48.61 |
| 2018-03-31 | $91M | 2.1M | 44.29 |
| 2017-12-31 | $299M | 6.6M | 45.18 |
| 2017-09-30 | $95M | 2.3M | 41.78 |
| 2017-06-30 | $82M | 2.0M | 40.72 |
| 2017-03-31 | $122M | 2.9M | 42.25 |
| 2016-12-31 | $215M | 4.9M | 44.07 |
| 2016-09-30 | $170M | 3.9M | 43.55 |
| 2016-06-30 | $109M | 2.6M | 41.96 |
| 2016-03-31 | $130M | 2.8M | 46.18 |
| 2015-12-31 | $68M | 1.6M | 43.24 |
| 2015-09-30 | $71M | 1.6M | 44.43 |
| 2015-06-30 | $82M | 831k | 98.66 |
| 2015-03-31 | $82M | 812k | 101.04 |
| 2014-12-31 | $244M | 2.5M | 96.04 |
| 2014-09-30 | $106M | 1.2M | 85.59 |
| 2014-06-30 | $131M | 1.5M | 86.80 |
| 2014-03-31 | $126M | 1.5M | 84.26 |
| 2013-12-31 | $145M | 1.7M | 88.10 |
| 2013-09-30 | $227M | 2.8M | 82.06 |
| 2013-06-30 | $226M | 3.0M | 76.61 |