SPDR S&P Retail shares owned by Twin Tree Management
Quarter-by-quarter ownership of SPDR S&P Retail (XRT) shares owned by Twin Tree Management
from 13F filings
Historical chart of Twin Tree Management investment in SPDR S&P Retail
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Quarterly reported holdings in SPDR S&P Retail by Twin Tree Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $71M | 825k | 86.18 |
| 2025-06-30 | $28M | 364k | 77.06 |
| 2025-03-31 | $35M | 510k | 69.09 |
| 2024-12-31 | $24M | 303k | 79.59 |
| 2024-09-30 | $14M | 180k | 77.69 |
| 2024-06-30 | $17M | 232k | 74.98 |
| 2023-12-31 | $10M | 140k | 72.32 |
| 2023-09-30 | $6.0M | 98k | 60.86 |
| 2023-06-30 | $22M | 346k | 63.75 |
| 2022-12-31 | $173k | 2.9k | 60.45 |
| 2022-06-30 | $978k | 17k | 58.14 |
| 2022-03-31 | $11M | 148k | 75.54 |
| 2021-12-31 | $78M | 868k | 90.29 |
| 2021-09-30 | $45M | 499k | 90.32 |
| 2021-06-30 | $118M | 1.2M | 97.23 |
| 2021-03-31 | $194M | 2.2M | 89.21 |
| 2020-12-31 | $17M | 259k | 64.32 |
| 2020-09-30 | $34M | 678k | 49.66 |
| 2020-06-30 | $5.0M | 117k | 42.93 |
| 2020-03-31 | $1.9M | 65k | 29.78 |
| 2019-12-31 | $66M | 1.4M | 46.01 |
| 2019-09-30 | $17M | 403k | 42.43 |
| 2019-06-30 | $4.2M | 99k | 42.38 |
| 2019-03-31 | $23M | 512k | 45.01 |
| 2018-12-31 | $6.9M | 168k | 41.00 |
| 2018-09-30 | $6.3M | 123k | 51.02 |
| 2018-06-30 | $7.4M | 153k | 48.56 |
| 2018-03-31 | $5.6M | 126k | 44.41 |
| 2017-12-31 | $2.2M | 48k | 45.18 |
| 2017-09-30 | $1.7M | 42k | 41.76 |
| 2017-06-30 | $9.5M | 234k | 40.72 |
| 2017-03-31 | $58M | 1.4M | 42.24 |
| 2016-12-31 | $1.6M | 37k | 44.08 |
| 2016-09-30 | $5.4M | 124k | 43.57 |
| 2016-06-30 | $22M | 530k | 41.95 |
| 2016-03-31 | $5.3M | 115k | 46.19 |
| 2015-12-31 | $5.4M | 124k | 43.24 |
| 2015-06-30 | $11M | 109k | 98.59 |
| 2014-12-31 | $4.9M | 51k | 96.00 |
| 2014-09-30 | $5.7M | 67k | 85.58 |
| 2014-06-30 | $5.7M | 66k | 86.80 |
| 2014-03-31 | $13M | 160k | 84.25 |
| 2013-12-31 | $28M | 318k | 88.10 |
| 2013-09-30 | $18M | 221k | 82.00 |
| 2013-06-30 | $9.3M | 121k | 76.61 |
| 2013-03-31 | $2.1M | 30k | 70.39 |
| 2012-12-31 | $78k | 1.3k | 62.15 |