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
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership643,791 shares
Latest Disclosed Value $ 50,453,968
Jpmorgan Chase & Co reports 12,688.86% increase in ownership of XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 643,791 shares of SPDR Series Trust - State Street SPDR S&P Retail ETF (MX:XRT) valued at $50,453,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,034 shares of SPDR Series Trust - State Street SPDR S&P Retail ETF. This represents a change in shares of 12,688.86% 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)
2026-05-13 2026-03-31 13F/A-1 STATE STREET SPDR S&P RETAIL E FUND 78464A714 643,791 638,757 12,688.86 50,454 11,660.61 0.0004
2026-05-13 2026-03-31 13F STATE STREET SPDR S&P RETAIL E FUND 78464A714 0 -100.00 0
2026-02-11 2025-12-31 13F STATE STREET SPDR S&P RETAIL E FUND 78464A714 5,034 -877,188 -99.43 429 -99.44 0.0000
2025-11-26 2025-09-30 13F/A-1 SPDR S&P RETAIL ETF FUND 78464A714 882,222 875,082 12,256.05 76,030 13,723.45 0.0046
2025-11-07 2025-09-30 13F SPDR S&P RETAIL ETF FUND 78464A714 882,222 875,082 76,030 0.0046
2025-08-12 2025-06-30 13F SPDR S&P RETAIL ETF FUND 78464A714 7,140 -2,688 -27.35 550 -19.00 0.0000
2025-05-12 2025-03-31 13F SPDR S&P RETAIL ETF FUND 78464A714 9,828 -16,581 -62.79 679 -67.68 0.0000
2025-02-12 2024-12-31 13F SPDR S&P RETAIL ETF FUND 78464A714 26,409 -320,366 -92.38 2,102 -92.20 0.0002
2024-12-26 2024-09-30 13F/A-1 SPDR S&P RETAIL ETF FUND 78464A714 346,775 -121,935 -26.02 26,941 -23.34 0.0020
2024-11-08 2024-09-30 13F SPDR S&P RETAIL ETF FUND 78464A714 346,775 -121,935 26,941 0.0021
2024-12-26 2024-06-30 13F/A-1 SPDR S&P RETAIL ETF FUND 78464A714 468,710 -718,280 -60.51 35,144 -62.52 0.0029
2024-08-12 2024-06-30 13F SPDR S&P RETAIL ETF FUND 78464A714 468,710 -718,280 35,144 0.0029
2024-12-26 2024-03-31 13F/A-1 SPDR S&P RETAIL ETF FUND 78464A714 1,186,990 1,098,204 1,236.91 93,760 1,360.21 0.0079
2024-05-10 2024-03-31 13F SPDR S&P RETAIL ETF FUND 78464A714 1,186,990 1,098,204 93,760 0.0079
2024-12-26 2023-12-31 13F/A-1 SPDR S&P RETAIL ETF FUND 78464A714 88,786 -202,280 -69.50 6,421 -63.75 0.0006
2024-02-12 2023-12-31 13F SPDR S&P RETAIL ETF FUND 78464A714 88,786 -202,280 6,421 0.0006
2023-11-14 2023-09-30 13F SPDR S&P RETAIL ETF FUND 78464A714 291,066 287,692 8,526.73 17,714 8,139.07 0.0020
2023-08-11 2023-06-30 13F SPDR S&P RETAIL ETF FUND 78464A714 3,374 -551,330 -99.39 215 -99.39 0.0000
2023-05-18 2023-03-31 13F/A-1 SPDR S&P RETAIL ETF FUND 78464A714 554,704 199,017 55.95 35,179 167,419.05 0.0043
2023-05-11 2023-03-31 13F SPDR S&P RETAIL ETF FUND 78464A714 554,704 199,017 35,179 0.0005
2023-02-13 2022-12-31 13F SPDR S&P RETAIL ETF FUND 78464A714 355,687 189,283 113.75 22 -99.78 0.0028
2022-11-14 2022-09-30 13F SPDR S&P RETAIL ETF FUND 78464A714 166,404 150,826 968.20 9,391 936.53 0.0013
2022-08-11 2022-06-30 13F SPDR S&P RETAIL ETF FUND 78464A714 15,578 -1,183,777 -98.70 906 -99.00 0.0001
2022-05-11 2022-03-31 13F SPDR S&P RETAIL ETF FUND 78464A714 1,199,355 935,735 354.96 90,599 280.62 0.0109
2022-02-11 2021-12-31 13F/A-1 SPDR S&P RETAIL ETF FUND 78464A714 263,620 -667,241 -71.68 23,803 -71.69 0.0027
2022-02-10 2021-12-31 13F SPDR S&P RETAIL ETF FUND 78464A714 263,620 -667,241 23,803 0.0004
2021-11-12 2021-09-30 13F SPDR S&P RETAIL ETF FUND 78464A714 930,861 -191,926 -17.09 84,076 -22.99 0.0104
2021-08-12 2021-06-30 13F SPDR S&P RETAIL ETF FUND 78464A714 1,122,787 1,113,438 11,909.70 109,169 12,989.81 0.0130
2021-05-12 2021-03-31 13F SPDR S&P RETAIL ETF FUND 78464A714 9,349 -628,309 -98.53 834 -97.97 0.0001
2021-02-19 2020-12-31 13F/A-1 SPDR S&P RETAIL ETF FUND 78464A714 637,658 511,301 404.65 41,014 558.23 0.0060
2021-02-11 2020-12-31 13F SPDR S&P RETAIL ETF FUND 78464A714 637,658 511,301 41,014 6,025.5709
2020-11-12 2020-09-30 13F/A-1 SPDR S&P RETAIL ETF FUND 78464A714 126,357 13,097 11.56 6,231 28.32 0.0010
2020-11-12 2020-09-30 13F SPDR S&P RETAIL ETF FUND 78464A714 126,357 6,231
2020-08-11 2020-06-30 13F SPDR S&P RETAIL ETF FUND 78464A714 113,260 -872,520 -88.51 4,856 -83.46 0.0009
2020-05-12 2020-03-31 13F SPDR S&P RETAIL ETF FUND 78464A714 985,780 842,878 589.83 29,356 346.48 0.0069
2020-02-11 2019-12-31 13F SPDR S&P RETAIL ETF FUND 78464A714 142,902 -634,512 -81.62 6,575 -80.07 0.0012
2019-11-12 2019-09-30 13F SPDR S&P RETAIL ETF FUND 78464A714 777,414 -294,961 -27.51 32,986 -26.90 0.0066
2019-08-07 2019-06-30 13F SPDR SERIES TRUST FUND 78464A714 1,072,375 -375,620 -25.94 45,125 -30.76 0.0088
2019-05-07 2019-03-31 13F SPDR SERIES TRUST FUND 78464A714 1,447,995 -366,995 -20.22 65,174 -12.40 0.0133
2019-02-11 2018-12-31 13F SPDR SERIES TRUST FUND 78464A714 1,814,990 821,672 82.72 74,396 46.80 0.0172
2018-11-13 2018-09-30 13F/A-1 SPDR SERIES TRUST FUND 78464A714 993,318 297,941 42.85 50,679 50.08 0.0097
2018-11-07 2018-09-30 13F SPDR SERIES TRUST FUND 78464A714 993,318 297,941 50,679
2018-08-14 2018-06-30 13F SPDR SERIES TRUST FUND 78464A714 695,377 612,472 738.76 33,767 819.33 0.0069
2018-05-10 2018-03-31 13F SPDR SERIES TRUST FUND 78464A714 82,905 81,848 7,743.42 3,673 7,552.08 0.0008
2018-02-13 2017-12-31 13F SPDR SERIES TRUST FUND 78464A714 1,057 527 99.43 48 118.18 0.0000
2017-11-09 2017-09-30 13F SPDR SERIES TRUST FUND 78464A714 530 -534,456 -99.90 22 -99.90 0.0000
2017-08-09 2017-06-30 13F SPDR SERIES TRUST FUND 78464A714 534,986 405,095 311.87 21,784 297.01 0.0050
2017-05-10 2017-03-31 13F SPDR SERIES TRUST FUND 78464A714 129,891 -2,205,790 -94.44 5,487 -94.67 0.0013
2017-02-06 2016-12-31 13F SPDR SERIES TRUST FUND 78464A714 2,335,681 858,834 58.15 102,933 60.04 0.0247
2016-11-04 2016-09-30 13F SPDR SERIES TRUST FUND 78464A714 1,476,847 -92,705 -5.91 64,317 -2.34 0.0158
2016-08-08 2016-06-30 13F SPDR SERIES TRUST FUND 78464A714 1,569,552 1,551,761 8,722.17 65,858 7,911.92 0.0164
2016-05-10 2016-03-31 13F SPDR SERIES TRUST FUND 78464A714 17,791 -3,653,168 -99.52 822 -99.48 0.0002
2016-02-12 2015-12-31 13F SPDR SERIES TRUST FUND 78464A714 3,670,959 -507,898 -12.15 158,732 -14.49 0.0399
2015-11-13 2015-09-30 13F SPDR SERIES TRUST FUND 78464A714 4,178,857 16,807 0.40 185,625 -54.79 0.0496
2015-08-14 2015-06-30 13F SPDR S&P RETAIL ETF UNIT 78464A714 4,162,050 279,424 7.20 410,628 4.67 0.0968
2015-05-15 2015-03-31 13F SPDR S&P RETAIL ETF UNIT 78464A714 3,882,626 -856,741 -18.08 392,300 -13.79 0.0893
2015-02-13 2014-12-31 13F SPDR S&P RETAIL ETF UNIT 78464A714 4,739,367 -2,276 -0.05 455,027 12.13 0.1040
2014-12-08 2014-09-30 13F/A-1 SPDR S&P RETAIL ETF UNIT 78464A714 4,741,643 0 0.00 405,790 -1.41 0.0962
2014-11-14 2014-09-30 13F SPDR S&P RETAIL ETF UNIT 78464A714 4,741,643 405,790
2014-09-03 2014-06-30 13F/A-1 SPDR S&P RETAIL ETF UNIT 78464A714 4,741,643 608,869 14.73 411,575 18.21 0.1045
2014-08-14 2014-06-30 13F SPDR S&P RETAIL ETF UNIT 78464A714 4,741,643 411,575
2014-05-15 2014-03-31 13F SPDR SERIES TRUST COMMON 78464A714 4,132,774 -798,479 -16.19 348,186 -19.85 0.0961
2014-02-26 2013-12-31 13F/A-1 SPDR SERIES TRUST COMMON 78464A714 4,931,253 -2,762,815 -35.91 434,443 -31.16 0.1233
2014-02-13 2013-12-31 13F SPDR SERIES TRUST COMMON 78464A714 4,931,253 434,443
2013-10-31 2013-09-30 13F SPDR SERIES TRUST COMMON 78464A714 7,694,068 -48,841 -0.63 631,052 6.38 0.1870
2013-08-13 2013-06-30 13F SPDR SERIES TRUST COMMON 78464A714 7,742,909 7,742,909 593,184 0.1891
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.