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
InstitutionSG Americas Securities, LLC
Latest Disclosed Ownership54,700 shares
Latest Disclosed Value $ 4,402
SG Americas Securities, LLC reports 0.78% decrease in ownership of XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF

On April 16, 2026 - SG Americas Securities, LLC filed a 13F-HR form disclosing ownership of 54,700 shares of SPDR Series Trust - State Street SPDR S&P Retail ETF (MX:XRT) valued at $4,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 55,131 shares of SPDR Series Trust - State Street SPDR S&P Retail ETF. This represents a change in shares of -0.78% 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)
2026-04-16 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD COM 78464A714 54,700 -431 -0.78 4 0.00 0.0047
2026-01-09 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD COM 78464A714 55,131 -355,475 -86.57 5 -88.57 0.0060
2025-10-23 2025-09-30 13F SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 410,606 399,652 3,648.46 35 0.1193
2025-08-08 2025-06-30 13F SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 10,954 -2,172 -16.55 1 0.0035
2025-04-15 2025-03-31 13F SPDR SER TR S&P RETAIL ETF COM 78464A714 13,126 4,481 51.83 1 0.0030
2025-01-17 2024-12-31 13F SPDR SER TR S&P RETAIL ETF COM 78464A714 8,645 1,612 22.92 1 0.0028
2024-10-03 2024-09-30 13F SPDR SER TR S&P RETAIL ETF COM 78464A714 7,033 -2,619 -27.13 1 0.0020
2024-07-12 2024-06-30 13F SPDR SER TR S&P RETAIL ETF COM 78464A714 9,652 -253,818 -96.34 1 -100.00 0.0042
2024-05-06 2024-03-31 13F SPDR SER TR S&P RETAIL ETF COM 78464A714 263,470 256,546 3,705.17 21 0.1001
2024-01-12 2023-12-31 13F SPDR SER TR S&P RETAIL ETF COM 78464A714 6,924 -246,297 -97.27 1 -100.00 0.0047
2023-10-13 2023-09-30 13F SPDR SER TR S&P RETAIL ETF COM 78464A714 253,221 248,868 5,717.16 15 0.1762
2023-07-10 2023-06-30 13F SPDR SER TR S&P RETAIL ETF COM 78464A714 4,353 -497,380 -99.13 0 -100.00 0.0021
2023-04-28 2023-03-31 13F SPDR SER TR S&P RETAIL ETF COM 78464A714 501,733 488,433 3,672.43 32 0.3698
2023-02-02 2022-12-31 13F SPDR SER TR S&P RETAIL ETF COM 78464A714 13,300 -333,539 -96.17 1 -100.00 0.0098
2022-10-31 2022-09-30 13F SPDR SER TR S&P RETAIL ETF COM 78464A714 346,839 -151,898 -30.46 19,576 -32.51 0.2423
2022-07-29 2022-06-30 13F SPDR SER TR S&P RETAIL ETF COM 78464A714 498,737 495,555 15,573.70 29,007 11,986.25 0.3088
2022-04-29 2022-03-31 13F SPDR SER TR S&P RETAIL ETF COM 78464A714 3,182 -289,359 -98.91 240 -99.09 0.0018
2022-02-07 2021-12-31 13F SPDR SER TR S&P RETAIL ETF COM 78464A714 292,541 288,743 7,602.50 26,414 7,600.87 0.1437
2021-11-01 2021-09-30 13F SPDR SER TR S&P RETAIL ETF COM 78464A714 3,798 -211,656 -98.24 343 -98.36 0.0016
2021-08-12 2021-06-30 13F SPDR SER TR S&P RETAIL ETF COM 78464A714 215,454 -35,516 -14.15 20,949 -6.43 0.0975
2021-05-13 2021-03-31 13F SPDR SER TR S&P RETAIL ETF COM 78464A714 250,970 184,798 279.27 22,389 426.06 0.1173
2021-02-04 2020-12-31 13F SPDR SER TR S&P RETAIL ETF COM 78464A714 66,172 -490,337 -88.11 4,256 -84.60 0.0227
2020-11-09 2020-09-30 13F SPDR SER TR S&P RETAIL ETF COM 78464A714 556,509 991 0.18 27,636 16.02 0.1758
2020-07-20 2020-06-30 13F SPDR SER TR S&P RETAIL ETF COM 78464A714 555,518 -31,022 -5.29 23,821 36.38 0.1983
2020-04-30 2020-03-31 13F SPDR SER TR S&P RETAIL ETF COM 78464A714 586,540 238,778 68.66 17,467 9.16 0.1638
2020-01-28 2019-12-31 13F SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 347,762 -821,447 -70.26 16,001 -67.75 0.1460
2019-11-04 2019-09-30 13F SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 1,169,209 931,941 392.78 49,610 393.48 0.4068
2019-07-29 2019-06-30 13F SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 237,268 -867,603 -78.53 10,053 -79.78 0.0692
2019-04-29 2019-03-31 13F SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 1,104,871 933,313 544.02 49,730 607.20 0.4577
2019-01-31 2018-12-31 13F SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 171,558 77,203 81.82 7,032 46.07 0.0615
2018-11-06 2018-09-30 13F SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 94,355 -802,289 -89.48 4,814 -88.94 0.0357
2018-08-07 2018-06-30 13F SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 896,644 288,189 47.36 43,541 61.53 0.3924
2018-05-03 2018-03-31 13F SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 608,455 568,995 1,441.95 26,955 1,411.78 0.2156
2018-01-24 2017-12-31 13F SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 39,460 -1,184,539 -96.78 1,783 -96.51 0.0166
2017-11-07 2017-09-30 13F SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 1,223,999 522,848 74.57 51,126 79.07 0.4486
2017-08-03 2017-06-30 13F SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 701,151 189,400 37.01 28,551 32.08 0.2571
2017-05-10 2017-03-31 13F SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 511,751 165,407 47.76 21,616 41.62 0.1912
2017-02-08 2016-12-31 13F SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 346,344 318,085 1,125.61 15,263 1,139.89 0.1281
2017-02-08 2016-09-30 13F/A-1 SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 28,259 -1,728,168 -98.39 1,231 -98.33 0.0129
2016-11-08 2016-09-30 13F SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 28,259 1,231
2016-08-03 2016-06-30 13F SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 1,756,427 675,572 62.50 73,700 47.65 0.5232
2016-05-12 2016-03-31 13F SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 1,080,855 202,531 23.06 49,914 31.43 0.3603
2016-02-12 2015-12-31 13F SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 878,324 574,307 188.91 37,979 181.24 0.2697
2015-11-09 2015-09-30 13F SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 304,017 -224,076 -42.43 13,504 -74.08 0.0807
2015-08-06 2015-06-30 13F SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 528,093 192,669 57.44 52,102 53.73 0.3433
2015-05-13 2015-03-31 13F SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 335,424 115,800 52.73 33,891 60.73 0.2015
2015-02-12 2014-12-31 13F SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 219,624 -507,215 -69.78 21,086 -66.10 0.1036
2014-11-13 2014-09-30 13F SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 726,839 92,546 14.59 62,203 12.98 0.3660
2014-08-13 2014-06-30 13F SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 634,293 -472,435 -42.69 55,057 -43.53 0.3191
2014-02-12 2013-12-31 13F SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 1,106,728 84,013 8.21 97,503 16.24 0.4059
2013-11-12 2013-09-30 13F SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 1,022,715 -44,315 -4.15 83,881 2.61 0.3442
2013-08-13 2013-06-30 13F SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 1,067,030 1,067,030 81,745 0.3997
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.