LRN — SPDR S&P Retail ETF

Ownership history in LEUTHOLD GROUP, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which LEUTHOLD GROUP, LLC reported a position in SPDR S&P Retail ETF (LRN). 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
0.64% (2025 Q2)
Avg. % of fund
0.56%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 38,293 +1,300 +3.5% 0.62% $5.7M $148.94
2025 Q2 REDUCED 36,993 -575 -1.5% 0.64% $5.4M $145.19
2025 Q1 ADDED 37,568 +8,613 +29.7% 0.62% $4.8M $126.50
2024 Q4 INITIATED 28,955 — — 0.36% $3.0M $103.93
% of Fund (quarterly)    LRN price (monthly, adj. close)

Other funds also holding LRN

As of 2025 Q4 — sorted by position size

BREACH INLET CAPITAL MANAGEMENT, LLC 7.56% Praetorian PR LLC 4.09% Ophir Asset Management Pty Ltd 3Y 3.92% Khrom Capital Management LLC 3Y 2.42% Montanaro Asset Management Ltd 3Y 1.95% Kerrisdale Advisers, LLC 3Y 7Y 1.82% CAT ROCK CAPITAL MANAGEMENT LP 3Y 7Y 1.82% FINDELL CAPITAL MANAGEMENT LLC 1.68% RICE HALL JAMES & ASSOCIATES, LLC 3Y 7Y 1.53% KIRR MARBACH & CO LLC /IN/ 3Y 7Y 1.27%
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