SPDR S&P Retail shares owned by Two Sigma Securities
Quarter-by-quarter ownership of SPDR S&P Retail (XRT) shares owned by Two Sigma Securities
from 13F filings
Historical chart of Two Sigma Securities investment in SPDR S&P Retail
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Quarterly reported holdings in SPDR S&P Retail by Two Sigma Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.1M | 42k | 72.32 |
| 2023-09-30 | $2.6M | 43k | 60.86 |
| 2023-06-30 | $1.6M | 25k | 63.75 |
| 2023-03-31 | $432k | 6.8k | 63.42 |
| 2022-06-30 | $348k | 6.0k | 58.12 |
| 2022-03-31 | $2.3M | 30k | 75.56 |
| 2021-12-31 | $2.5M | 28k | 90.27 |
| 2021-09-30 | $2.3M | 25k | 90.35 |
| 2021-06-30 | $1.5M | 16k | 97.19 |
| 2021-03-31 | $263k | 3.0k | 89.12 |
| 2020-12-31 | $3.5M | 55k | 64.31 |
| 2020-09-30 | $2.8M | 56k | 49.67 |
| 2020-06-30 | $1.5M | 34k | 42.89 |
| 2020-03-31 | $355k | 12k | 29.75 |
| 2019-12-31 | $12M | 271k | 46.00 |
| 2019-09-30 | $11M | 257k | 42.44 |
| 2019-06-30 | $6.7M | 158k | 42.37 |
| 2019-03-31 | $21M | 459k | 45.01 |
| 2018-12-31 | $4.0M | 98k | 41.00 |
| 2018-09-30 | $7.4M | 144k | 51.05 |
| 2018-06-30 | $19M | 391k | 48.55 |
| 2018-03-31 | $18M | 402k | 44.30 |
| 2017-12-31 | $5.7M | 127k | 45.18 |
| 2017-09-30 | $3.0M | 71k | 41.77 |
| 2017-06-30 | $2.3M | 56k | 40.73 |
| 2017-03-31 | $3.4M | 82k | 42.24 |