Ownership history in HAP Trading, LLC · 35 quarters on record
This page tracks every 13F SEC filing in which HAP Trading, LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | ADDED | 818,400 | +718,400 | +718.4% | 0.01% | $131K | $76.82 |
| 2025 Q1 | REDUCED | 100,000 | -900,300 | -90.0% | 0.00% | $5.2M | $68.69 |
| 2025 Q1 | ADDED | 1,000,300 | +898,100 | +878.8% | 0.07% | $616.7M | $68.69 |
| 2023 Q1 | ADDED | 102,200 | +900 | +0.9% | 0.05% | $325K | $61.16 |
| 2023 Q1 | ADDED | 101,300 | +19,437 | +23.7% | 0.06% | $400K | $61.16 |
| 2022 Q3 | REDUCED | 81,863 | -494,737 | -85.8% | 0.31% | $4.6M | $53.77 |
| 2022 Q3 | ADDED | 576,600 | +221,600 | +62.4% | 0.05% | $777K | $53.77 |
| 2022 Q2 | ADDED | 355,000 | +262,600 | +284.2% | 0.00% | $92K | $55.10 |
| 2022 Q2 | REDUCED | 92,400 | -13,300 | -12.6% | 0.01% | $263K | $55.10 |
| 2022 Q1 | REDUCED | 105,700 | -364,200 | -77.5% | 0.01% | $275K | $71.19 |
As of 2025 Q4 — sorted by position size