SPDR SER TR - S&P RETAIL ETF (XRT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P RETAIL ETF
Shares, excl. options Q1 2024
26.7 M
Holdings value Q1 2024
$2.11 B
Value change Q1 2024
+$106 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
124
Number of buys Q1 2024
63
Number of sells Q1 2024
-81
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.002%
CUSIP
78464A714
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 26.7 M $2.11 B +$106 M $78.99 124
2023 Q4 25.4 M $1.84 B -$291 M $72.32 143
2023 Q3 32.4 M $1.97 B +$173 M $60.86 127
2023 Q2 29.5 M $1.88 B -$20.5 M $63.75 118
2023 Q1 29.8 M $1.89 B +$336 M $63.42 124
2022 Q4 24.6 M $1.49 B -$149 M $60.45 115
2022 Q3 27 M $1.52 B -$676 M $56.44 102
2022 Q2 38.8 M $2.25 B -$475 M $58.16 118
2022 Q1 46.9 M $3.55 B +$1.04 B $75.54 133
2021 Q4 32.9 M $2.97 B +$480 M $90.29 156
2021 Q3 27.3 M $2.47 B +$230 M $90.32 161
2021 Q2 24.7 M $2.4 B +$1.1 B $97.23 153
2021 Q1 13.5 M $1.21 B -$630 M $89.21 135
2020 Q4 21.4 M $1.37 B -$158 M $64.32 123
2020 Q3 23.5 M $1.17 B -$92.8 M $49.66 97
2020 Q2 20.3 M $869 M -$123 M $42.88 86
2020 Q1 28.5 M $848 M -$23.6 M $29.78 56
2019 Q4 28.7 M $1.32 B -$138 M $46.01 97
2019 Q3 24.6 M $1.04 B +$330 M $42.43 87
2019 Q2 22.8 M $965 M -$277 M $42.37 93
2019 Q1 29.4 M $1.32 B +$115 M $45.01 107
2018 Q4 26.9 M $1.1 B -$492 M $40.99 107
2018 Q3 37.3 M $1.9 B +$271 M $51.02 135
2018 Q2 31.8 M $1.55 B +$354 M $48.56 115
2018 Q1 26.8 M $1.19 B +$183 M $44.30 101
2017 Q4 22.7 M $1.02 B -$197 M $45.18 120
2017 Q3 26.1 M $1.09 B +$168 M $41.77 95
2017 Q2 22.3 M $908 M -$182 M $40.72 93
2017 Q1 26.7 M $1.13 B -$559 M $42.24 111
2016 Q4 39.5 M $1.74 B +$449 M $44.07 132
2016 Q3 29 M $1.26 B +$53.2 M $43.55 104
2016 Q2 29.6 M $1.24 B +$49.5 M $41.96 106
2016 Q1 26.4 M $1.22 B -$567 M $46.18 98
2015 Q4 38.7 M $1.67 B -$614 M $43.24 107
2015 Q3 52.7 M $2.34 B +$729 M $44.42 114
2015 Q2 35.3 M $3.49 B +$975 M $98.66 126
2015 Q1 25.4 M $2.57 B -$247 M $101.04 134
2014 Q4 27.9 M $2.67 B -$571 M $96.01 133
2014 Q3 32.7 M $2.79 B -$311 M $85.58 85
2014 Q2 36 M $3.12 B -$578 M $86.80 84
2014 Q1 42.8 M $3.61 B -$148 M $84.25 87