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
InstitutionQuantitative Investment Management, LLC
Latest Disclosed Ownership70,422 shares
Latest Disclosed Value $ 5,666
Quantitative Investment Management, LLC ownership in XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF

On May 15, 2026 - Quantitative Investment Management, LLC filed a 13F-HR form disclosing ownership of 70,422 shares of SPDR Series Trust - State Street SPDR S&P Retail ETF (MX:XRT) valued at $5,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2025 disclosing 0 shares of SPDR Series Trust - State Street SPDR S&P Retail ETF.

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 SPDR S&P Retail ETF COM 78464A714 70,422 70,422 6 0.5887
2025-08-14 2025-06-30 13F SPDR S&P Retail ETF COM 78464A714 0 -49,730 -100.00 0 -100.00
2025-05-14 2025-03-31 13F SPDR S&P Retail ETF COM 78464A714 49,730 49,730 3 0.3159
2025-02-14 2024-12-31 13F SPDR S&P Retail ETF COM 78464A714 0 -204,005 -100.00 0 -100.00
2024-11-14 2024-09-30 13F SPDR S&P Retail ETF COM 78464A714 204,005 204,005 16 1.5615
2023-11-14 2023-09-30 13F SPDR S&P Retail ETF COM 78464A714 0 -241,505 -100.00 0 -100.00
2023-08-14 2023-06-30 13F SPDR S&P Retail ETF COM 78464A714 241,505 241,505 15 1.4578
2023-05-15 2023-03-31 13F SPDR S&P Retail ETF COM 78464A714 0 -104,454 -100.00 0 -100.00
2023-02-14 2022-12-31 13F SPDR S&P Retail ETF COM 78464A714 104,454 -62,051 -37.27 6 -99.94 1.2006
2022-11-14 2022-09-30 13F SPDR S&P Retail ETF COM 78464A714 166,505 -88,500 -34.71 9,397 -36.64 1.5604
2022-08-15 2022-06-30 13F SPDR S&P Retail ETF COM 78464A714 255,005 255,005 14,831 2.2592
2022-02-14 2021-12-31 13F SPDR S&P Retail ETF COM 78464A714 0 -26,834 -100.00 0 -100.00
2021-11-15 2021-09-30 13F SPDR S&P Retail ETF COM 78464A714 26,834 26,834 2,423 0.2194
2021-02-16 2020-12-31 13F SPDR S&P Retail ETF COM 78464A714 0 -247,504 -100.00 0 -100.00
2020-11-13 2020-09-30 13F SPDR S&P Retail ETF COM 78464A714 247,504 247,504 12,291 1.0694
2019-05-15 2019-03-31 13F SPDR S&P Retail ETF COM 78464A714 0 -228,000 -100.00 0 -100.00
2019-02-12 2018-12-31 13F SPDR S&P Retail ETF COM 78464A714 228,000 -264,100 -53.67 9,345 -62.78 0.4820
2018-11-14 2018-09-30 13F SPDR S&P Retail ETF COM 78464A714 492,100 111,500 29.30 25,106 35.85 0.8817
2018-08-10 2018-06-30 13F SPDR S&P Retail ETF COM 78464A714 380,600 2,900 0.77 18,481 10.45 0.3819
2018-05-15 2018-03-31 13F SPDR S&P Retail ETF COM 78464A714 377,700 96,200 34.17 16,732 31.56 0.2903
2018-02-14 2017-12-31 13F SPDR S&P Retail ETF COM 78464A714 281,500 281,500 12,718 0.1874
2017-11-13 2017-09-30 13F SPDR S&P Retail ETF COM 78464A714 0 -75,700 -100.00 0 -100.00
2017-08-11 2017-06-30 13F SPDR S&P Retail ETF COM 78464A714 75,700 75,700 3,082 0.0464
2017-05-08 2017-03-31 13F SPDR S&P Retail ETF COM 78464A714 0 -113,800 -100.00 0 -100.00
2017-02-06 2016-12-31 13F SPDR S&P Retail ETF COM 78464A714 113,800 87,300 329.43 5,015 334.58 0.1262
2016-11-01 2016-09-30 13F SPDR S&P Retail ETF COM 78464A714 26,500 -26,100 -49.62 1,154 -47.71 0.0381
2016-08-02 2016-06-30 13F SPDR S&P Retail ETF COM 78464A714 52,600 52,600 0.00 2,207 0.1029
2014-11-12 2014-09-30 13F SPDR S&P RETAIL COM 78464A714 0 -8,600 -100.00 0 -100.00
2014-08-08 2014-06-30 13F SPDR S&P RETAIL COM 78464A714 8,600 -355,000 -97.63 746 -97.56 0.1336
2014-05-09 2014-03-31 13F SPDR S&P RETAIL COM 78464A714 363,600 327,900 918.49 30,633 946.21 1.4590
2013-11-12 2013-09-30 13F SPDR S&P RETAIL COM 78464A714 35,700 35,700 2,928 0.2607
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.