XRT — SPDR S&P Retail ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in SPDR S&P Retail ETF (XRT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.15% (2020 Q4)
Avg. % of fund
0.06%
First filed
2016 Q4
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 14,233 -5,301 -27.1% 0.05% $1.2M $86.01
2025 Q2 ADDED 19,534 +4,418 +29.2% 0.06% $1.5M $76.82
2025 Q1 ADDED 15,116 +3,819 +33.8% 0.04% $1.0M $68.69
2024 Q4 REDUCED 11,297 -5,769 -33.8% 0.04% $899K $78.92
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XRT price (monthly, adj. close)

Other funds also holding XRT

As of 2025 Q4 — sorted by position size

MIRAE ASSET SECURITIES (USA) INC. 3.05% Cartenna Capital, LP 3Y 2.13% Broad Peak Investment Advisers Pte Ltd 1.83% Sage Advisory Services, Ltd.Co. 3Y 7Y 1.5% Perbak Capital Partners LLP 1.37% Candlestick Capital Management LP 3Y 1.12% SUSQUEHANNA ADVISORS GROUP, INC. 1.06% SANDLER CAPITAL MANAGEMENT 3Y 7Y 0.76% J. Goldman & Co LP 3Y 7Y 0.69% West Tower Group, LLC 3Y 0.61%
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