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SPDR S&P Retail shares owned by Ubs

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

Historical chart of Ubs investment in SPDR S&P Retail

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

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Quarterly reported holdings in SPDR S&P Retail by Ubs

Quarter filed Position value Share count Share price at filing
2013-03-31 $84M 1.2M 70.39
2012-12-31 $88M 1.4M 62.38
2012-09-30 $79M 1.3M 62.75
2012-06-30 $74M 1.3M 59.09
2012-03-31 $167M 2.7M 61.25
2011-09-30 $193M 4.2M 46.22
2011-03-31 $345M 6.8M 50.80
2010-12-31 $231M 4.8M 48.36