XRT — SPDR SERIES TRUST S&P RETAIL ETF

Ownership history in GLG Partners LP  ·  2 quarters on record

This page tracks every 13F SEC filing in which GLG Partners LP reported a position in SPDR SERIES TRUST 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
0.07% (2017 Q3)
Avg. % of fund
0.06%
First filed
2010 Q4
Last filed
2017 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q3 ADDED 33,788 +8,788 +35.2% 0.07% $1.4M $36.83
2010 Q4 INITIATED 25,000 — — 0.04% $1.2M $19.72
% 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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