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SPDR S&P Retail shares owned by Waratah Capital Advisors

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

Historical chart of Waratah Capital Advisors investment in SPDR S&P Retail

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in SPDR S&P Retail by Waratah Capital Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $11M 130k 86.18
2022-12-31 $1.5M 25k 60.45
2017-06-30 $326k 8.0k 40.78

More positions owned by Waratah Capital Advisors

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Vaneck Etf Trust Gold Miners Etf Put Option (GDX)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU)
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP)
Centerra Gold (CGAU)
Rogers Communications CL B (RCI)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Pan American Silver Corp Can (PAAS)
Ishares Silver Tr Ishares Call Option (SLV)
Teledyne Technologies Incorporated (TDY)
Kinross Gold Corp (KGC)
Floor & Decor Hldgs Cl A (FND)

View all positions for Waratah Capital Advisors

Top funds holding SPDR S&P Retail

Healthcare Of Ontario Pension Plan Trust Fund
Susquehanna International
Morgan Stanley
Balyasny Asset Management
Citadel Advisors
Canada Pension Plan Investment Board
Jane Street
Mirae Asset Securities
Clear Street
UBS Group
Bnp Paribas Arbitrage, Snc
Barclays
Jpmorgan Chase & Co
Twin Tree Management
HAP Trading

View all funds holding SPDR S&P Retail