SPDR Series Trust - State Street SPDR S&P Retail ETF
MX ˙ BMV ˙ US78464A7147
SecurityMX:XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership5,147 shares
Latest Disclosed Value $ 414,181
Ameriprise Financial Inc reports 4.79% decrease in ownership of XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 5,147 shares of SPDR Series Trust - State Street SPDR S&P Retail ETF (MX:XRT) valued at $414,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,406 shares of SPDR Series Trust - State Street SPDR S&P Retail ETF. This represents a change in shares of -4.79% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SS SPDR S&P RETAIL ETF COM 78464A714 5,147 -259 -4.79 414 -10.20 0.0000
2026-02-17 2025-12-31 13F SS SPDR S&P RETAIL ETF COM 78464A714 5,406 -677 -11.13 461 -12.02 0.0001
2025-11-14 2025-09-30 13F SPDR S&P RETAIL ETF COM 78464A714 6,083 474 8.45 524 21.30 0.0001
2025-08-14 2025-06-30 13F SPDR S&P RETAIL ETF COM 78464A714 5,609 -17,039 -75.23 432 -72.52 0.0001
2025-05-14 2025-03-31 13F SPDR S&P RETAIL ETF COM 78464A714 22,648 16,119 246.88 1,572 202.89 0.0004
2025-02-14 2024-12-31 13F SPDR S&P RETAIL ETF COM 78464A714 6,529 -13,469 -67.35 520 -66.58 0.0001
2024-11-14 2024-09-30 13F SPDR S&P RETAIL ETF COM 78464A714 19,998 -17,545 -46.73 1,554 -44.81 0.0004
2024-08-14 2024-06-30 13F SPDR S&P RETAIL ETF COM 78464A714 37,543 -13,279 -26.13 2,815 -29.95 0.0008
2024-05-15 2024-03-31 13F SPDR S&P RETAIL ETF COM 78464A714 50,822 44,634 721.30 4,018 798.66 0.0011
2024-02-14 2023-12-31 13F SPDR S&P RETAIL ETF COM 78464A714 6,188 -117,242 -94.99 448 -94.05 0.0001
2023-11-14 2023-09-30 13F SPDR S&P RETAIL ETF COM 78464A714 123,430 16,520 15.45 7,512 10.21 0.0025
2023-08-14 2023-06-30 13F SPDR S&P RETAIL ETF COM 78464A714 106,910 -10,112 -8.64 6,815 -8.19 0.0021
2023-05-22 2023-03-31 13F/A-1 SPDR S&P RETAIL ETF COM 78464A714 117,022 43,862 59.95 7,423 67.83 0.0024
2023-05-15 2023-03-31 13F SPDR GLOBAL DOW ETF COM 78464A714 117,022 43,862 7,423 0.0004
2023-02-14 2022-12-31 13F SPDR S&P RETAIL ETF COM 78464A714 73,160 13,389 22.40 4,423 31.13 0.0015
2022-11-14 2022-09-30 13F SPDR S&P RETAIL ETF COM 78464A714 59,771 -24,082 -28.72 3,373 -20.39 0.0012
2022-08-15 2022-06-30 13F SPDR S&P RETAIL ETF COM 78464A714 83,853 55,253 193.19 4,237 96.16 0.0015
2022-05-16 2022-03-31 13F SPDR S&P RETAIL ETF COM 78464A714 28,600 -16,091 -36.01 2,160 -46.47 0.0006
2022-02-14 2021-12-31 13F SPDR S&P RETAIL ETF COM 78464A714 44,691 -44,067 -49.65 4,035 -50.71 0.0011
2021-11-15 2021-09-30 13F SPDR S&P RETAIL ETF COM 78464A714 88,758 21,246 31.47 8,186 24.71 0.0026
2021-08-16 2021-06-30 13F SPDR S&P RETAIL ETF COM 78464A714 67,512 33,720 99.79 6,564 117.71 0.0020
2021-05-17 2021-03-31 13F SPDR S&P RETAIL ETF COM 78464A714 33,792 805 2.44 3,015 42.15 0.0010
2021-02-12 2020-12-31 13F SPDR S&P RETAIL ETF COM 78464A714 32,987 -113,950 -77.55 2,121 -70.93 0.0008
2020-11-16 2020-09-30 13F SPDR S&P RETAIL ETF COM 78464A714 146,937 116,877 388.81 7,297 466.10 0.0030
2020-08-14 2020-06-30 13F SPDR S&P RETAIL ETF COM 78464A714 30,060 30,060 1,289 0.0006
2020-05-15 2020-03-31 13F SPDR S&P RETAIL ETF COM 78464A714 0 -30,664 -100.00 0 -100.00
2020-02-14 2019-12-31 13F SPDR S&P RETAIL ETF COM 78464A714 30,664 16,090 110.40 1,411 98.45 0.0006
2019-11-14 2019-09-30 13F SPDR S&P RETAIL ETF COM 78464A714 14,574 -3,971 -21.41 711 -9.54 0.0003
2019-08-14 2019-06-30 13F SPDR S&P RETAIL ETF COM 78464A714 18,545 -5,350 -22.39 786 -26.95 0.0004
2019-05-15 2019-03-31 13F SPDR S&P RETAIL ETF COM 78464A714 23,895 -217 -0.90 1,076 7.17 0.0005
2019-02-14 2018-12-31 13F SPDR S&P RETAIL ETF COM 78464A714 24,112 -15,501 -39.13 1,004 -50.32 0.0005
2018-11-14 2018-09-30 13F SPDR S&P RETAIL ETF COM 78464A714 39,613 -35,917 -47.55 2,021 -44.90 0.0007
2018-08-14 2018-06-30 13F SPDR S&P RETAIL ETF COM 78464A714 75,530 64,586 590.15 3,668 656.29 0.0016
2018-05-14 2018-03-31 13F SPDR S&P RETAIL ETF COM 78464A714 10,944 -85,971 -88.71 485 -88.92 0.0002
2018-02-12 2017-12-31 13F SPDR S&P RETAIL ETF COM 78464A714 96,915 87,586 938.86 4,379 1,022.82 0.0020
2017-11-07 2017-09-30 13F SPDR S&P RETAIL ETF COM 78464A714 9,329 2,420 35.03 390 38.79 0.0002
2017-08-10 2017-06-30 13F SPDR S&P RETAIL ETF COM 78464A714 6,909 6,909 281 0.0001
2016-02-11 2015-12-31 13F SPDR S&P RETAIL ETF COM 78464A714 0 -23,872 -100.00 0 -100.00
2015-11-12 2015-09-30 13F SPDR S&P RETAIL ETF COM 78464A714 23,872 18,648 356.97 1,060 105.83 0.0007
2015-08-13 2015-06-30 13F SPDR S&P RETAIL ETF COM 78464A714 5,224 2,620 100.61 515 95.82 0.0003
2015-05-14 2015-03-31 13F SPDR S&P RETAIL ETF COM 78464A714 2,604 2,604 -50.15 263 -48.93 0.0002
2015-02-13 2014-12-31 13F SPDR S&P RETAIL ETF COM 78464A714 0 -591 -100.00 0 -100.00
2014-11-14 2014-09-30 13F SPDR S&P RETAIL ETF COM 78464A714 591 -28 -4.52 51 -5.56 0.0000
2014-08-13 2014-06-30 13F SPDR S&P RETAIL ETF COM 78464A714 619 153 32.83 54 38.46 0.0000
2014-05-14 2014-03-31 13F SPDR S&P RETAIL ETF COM 78464A714 466 -22,468 -97.97 39 -98.07 0.0000
2014-02-14 2013-12-31 13F SPDR S&P RETAIL ETF COM 78464A714 22,934 2,093 10.04 2,020 18.20 0.0012
2013-11-14 2013-09-30 13F SPDR SERIES TRUST COM 78464A714 20,841 20,375 4,372.32 1,709 4,647.22 0.0011
2013-08-14 2013-06-30 13F SPDR SERIES TRUST COM 78464A714 466 466 36 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.