XRT SPDR SERIES TRUST S&P RETAIL ETF

Ownership history in Walleye Trading LLC  ·  138 quarters on record

This page tracks every 13F SEC filing in which Walleye 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.

Peak position
0.6% (2011 Q2)
Avg. % of fund
0.06%
First filed
2009 Q1
Last filed
2025 Q4
Quarters held
138
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 288,200 +135,300 +88.5% 0.04% $24.6M $85.06
2025 Q4 ADDED 152,900 +76,400 +99.9% 0.02% $13.0M $85.06
2025 Q3 REDUCED 76,500 -129,800 -62.9% 0.01% $6.6M $85.78
2025 Q3 ADDED 206,300 +110,100 +114.4% 0.03% $17.8M $85.78
2025 Q3 REDUCED 96,200 -399,200 -80.6% 0.01% $8.3M $85.78
2025 Q2 ADDED 495,400 +377,400 +319.8% 0.07% $38.2M $76.61
2025 Q2 REDUCED 118,000 -272,900 -69.8% 0.02% $9.1M $76.61
2025 Q1 ADDED 390,900 +342,800 +712.7% 0.06% $27.0M $68.50
2025 Q1 REDUCED 48,100 -182,900 -79.2% 0.01% $3.3M $68.50
2024 Q4 ADDED 231,000 +148,800 +181.0% 0.04% $18.4M $78.71
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% of Fund (quarterly)    XRT price (monthly, adj. close)
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