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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / S&P RETAIL ETF
Shares, excl. options Q2 2024
26.2M
Holdings value Q2 2024
$1.97B
Value change Q2 2024
-$331M
Grand Portfolio weight change Q2 2024
-0.001%
Number of holders
120
Number of buys Q2 2024
56
Number of sells Q2 2024
-78
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.05K $547K -$203K $77.66 2
2024 Q2 26.2M $1.97B -$331M $74.98 131
2024 Q1 30.3M $2.4B +$184M $78.99 144
2023 Q4 26.7M $1.93B -$402M $72.32 147
2023 Q3 34.3M $2.09B +$162M $60.86 128
2023 Q2 31.6M $2.01B -$21.6M $63.75 120
2023 Q1 30.7M $1.95B +$331M $63.42 127
2022 Q4 26M $1.57B -$149M $60.45 118
2022 Q3 28.6M $1.62B -$676M $56.44 108
2022 Q2 38.8M $2.26B -$475M $58.16 125
2022 Q1 47.5M $3.59B +$1.04B $75.54 136
2021 Q4 35.4M $3.2B +$477M $90.29 157
2021 Q3 31.9M $2.88B +$222M $90.32 164
2021 Q2 26.9M $2.62B +$1.1B $97.23 155
2021 Q1 15.2M $1.35B -$614M $89.21 137
2020 Q4 22.6M $1.45B -$146M $64.32 125
2020 Q3 24.6M $1.22B -$92.4M $49.66 100
2020 Q2 27.8M $1.19B -$116M $42.88 90
2020 Q1 28.7M $856M -$17.5M $29.78 62
2019 Q4 29M $1.33B -$136M $46.01 98
2019 Q3 31.3M $1.33B +$251M $42.43 91
2019 Q2 25.7M $1.09B -$277M $42.37 93
2019 Q1 30.7M $1.38B +$115M $45.01 108
2018 Q4 31.1M $1.28B -$495M $40.99 108
2018 Q3 40.4M $2.06B +$272M $51.02 138
2018 Q2 36.3M $1.76B +$430M $48.56 119
2018 Q1 26.8M $1.19B +$183M $44.30 102
2017 Q4 22.8M $1.03B -$198M $45.18 120
2017 Q3 26.2M $1.09B +$160M $41.77 88
2017 Q2 22.4M $912M -$182M $40.72 85
2017 Q1 26.8M $1.13B -$545M $42.24 108
2016 Q4 39.5M $1.74B +$450M $44.07 112
2016 Q3 29M $1.26B +$53.2M $43.55 95
2016 Q2 29.6M $1.24B +$54.3M $41.96 93
2016 Q1 26.4M $1.22B -$565M $46.18 91
2015 Q4 38.7M $1.67B -$614M $43.24 94
2015 Q3 52.7M $2.34B +$729M $44.42 111
2015 Q2 35.3M $3.49B +$975M $98.66 116
2015 Q1 25.4M $2.57B -$245M $101.04 130
2014 Q4 27.9M $2.68B -$569M $96.01 121
2014 Q3 32.7M $2.79B -$306M $85.58 78
2014 Q2 36M $3.12B -$597M $86.80 76
2014 Q1 42.8M $3.61B -$148M $84.25 81