SPDR Series Trust - State Street SPDR S&P Retail ETF
MX ˙ BMV ˙ US78464A7147
SecurityMX:XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership3,364 shares
Latest Disclosed Value $ 270,728
Advisory Services Network, LLC reports 0.69% increase in ownership of XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 3,364 shares of SPDR Series Trust - State Street SPDR S&P Retail ETF (MX:XRT) valued at $270,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,341 shares of SPDR Series Trust - State Street SPDR S&P Retail ETF. This represents a change in shares of 0.69% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST S&P RETAIL ETF ETF 78464A714 3,364 23 0.69 271 -4.93 0.0025
2026-02-17 2025-12-31 13F SPDR SERIES TRUST S&P RETAIL ETF ETF 78464A714 3,341 -142 -4.08 285 -5.33 0.0040
2025-11-18 2025-09-30 13F SPDR SERIES TRUST ETF 78464A714 3,483 -299 -7.91 300 1.35 0.0044
2025-08-19 2025-06-30 13F SPDR SERIES TRUST ETF 78464A714 3,782 -211 -5.28 297 7.64 0.0048
2025-05-15 2025-03-31 13F SPDR SER TR ETF 78464A714 3,993 3,993 276 0.0053
2024-05-06 2024-03-31 13F SPDR SER TR ETF 78464A714 0 -226 -100.00 0 -100.00
2024-02-09 2023-12-31 13F SPDR SER TR ETF 78464A714 226 226 16 0.0004
2023-08-09 2023-06-30 13F SPDR SER TR ETF 78464A714 0 -279 -100.00 0 -100.00
2023-05-17 2023-03-31 13F SPDR SER TR ETF 78464A714 279 -30 -9.71 18 -5.56 0.0005
2023-02-13 2022-12-31 13F SPDR SER TR ETF 78464A714 309 309 19 0.0006
2022-02-14 2021-12-31 13F SPDR SER TR ETF 78464A714 0 -3,546 -100.00 0 -100.00
2021-11-05 2021-09-30 13F SPDR SER TR ETF 78464A714 3,546 -4,777 -57.40 320 -60.44 0.0102
2021-08-12 2021-06-30 13F SPDR SER TR ETF 78464A714 8,323 4,821 137.66 809 159.29 0.0255
2021-05-24 2021-03-31 13F SPDR SER TR ETF 78464A714 3,502 3,464 9,115.79 312 15,500.00 0.0116
2021-02-09 2020-12-31 13F SPDR SER TR ETF 78464A714 38 0 0.00 2 0.00 0.0001
2020-11-16 2020-09-30 13F SPDR SER TR ETF 78464A714 38 38 2 0.0001
2020-08-10 2020-06-30 13F SPDR SER TR ETF 78464A714 0 -570 -100.00 0 -100.00
2020-05-15 2020-03-31 13F SPDR SER TR ETF 78464A714 570 -364 -38.97 17 -60.47 0.0011
2020-02-04 2019-12-31 13F SPDR SERIES TRUST ETF 78464A714 934 -367 -28.21 43 -21.82 0.0023
2019-11-04 2019-09-30 13F SPDR SERIES TRUST ETF 78464A714 1,301 0 0.00 55 0.00 0.0034
2019-08-01 2019-06-30 13F SPDR SERIES TRUST ETF 78464A714 1,301 441 51.28 55 41.03 0.0034
2019-05-20 2019-03-31 13F SPDR SERIES TRUST ETF 78464A714 860 647 303.76 39 333.33 0.0027
2019-02-15 2018-12-31 13F SPDR SERIES TRUST ETF 78464A714 213 -322 -60.19 9 -66.67 0.0008
2018-11-02 2018-09-30 13F SPDR SERIES TRUST ETF 78464A714 535 0 0.00 27 0.00 0.0020
2018-07-27 2018-06-30 13F SPDR SERIES TRUST ETF 78464A714 535 -303 -36.16 27 -27.03 0.0021
2018-04-23 2018-03-31 13F SPDR SERIES TRUST ETF 78464A714 838 -1,525 -64.54 37 -65.42 0.0030
2018-02-08 2017-12-31 13F SPDR SERIES TRUST ETF 78464A714 2,363 -450 -16.00 107 -8.55 0.0093
2017-10-12 2017-09-30 13F SPDR SERIES TRUST ETF 78464A714 2,813 -289 -9.32 117 -7.14 0.0134
2017-08-17 2017-06-30 13F SPDR S&P RETAIL ETF ETF 78464A714 3,102 3,060 7,285.71 126 6,200.00 0.0164
2017-04-28 2017-03-31 13F SPDR S&P RETAIL ETF ETF 78464A714 42 0 0.00 2 0.00 0.0003
2016-10-07 2016-09-30 13F SPDR SERIES TRUST ETF 78464A714 42 0 0.00 2 0.00 0.0004
2016-07-27 2016-06-30 13F SPDR SERIES TRUST ETF 78464A714 42 42 2 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.