XRT SPDR SERIES TRUST

Ownership history in XTX Topco Ltd  ·  2 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in SPDR SERIES TRUST (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
0.17% (2025 Q3)
Avg. % of fund
0.1%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 37,550 +28,999 +339.1% 0.17% $3.2M $86.01
2025 Q2 INITIATED 8,551 0.03% $659K $76.82
% of Fund (quarterly)    XRT price (monthly, adj. close)
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