Ownership history in GTS SECURITIES LLC · 19 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in SPDR SER TR (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 40,180 | -34,540 | -46.2% | 0.13% | $3.5M | $86.01 |
| 2025 Q2 | REDUCED | 74,720 | -17,271 | -18.8% | 0.26% | $5.8M | $76.82 |
| 2025 Q1 | REDUCED | 91,991 | -191,361 | -67.5% | 0.28% | $6.4M | $68.69 |
| 2024 Q4 | ADDED | 283,352 | +159,352 | +128.5% | 1.10% | $22.6M | $78.92 |
| 2024 Q3 | ADDED | 124,000 | +33,945 | +37.7% | 0.02% | $9.6M | $76.50 |
| 2024 Q3 | ADDED | 90,055 | +74,155 | +466.4% | 0.02% | $7.0M | $76.50 |
| 2024 Q3 | REDUCED | 15,900 | -61,100 | -79.4% | 0.00% | $1.2M | $76.50 |
| 2024 Q2 | ADDED | 77,000 | +42,700 | +124.5% | 0.01% | $5.8M | $73.71 |
| 2024 Q2 | REDUCED | 34,300 | -13,515 | -28.3% | 0.01% | $2.6M | $73.71 |
| 2024 Q2 | ADDED | 47,815 | +7,215 | +17.8% | 0.01% | $3.6M | $73.71 |
As of 2025 Q4 — sorted by position size