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
InstitutionLPL Financial LLC
Latest Disclosed Ownership62,855 shares
Latest Disclosed Value $ 5,057,968
LPL Financial LLC reports 9.87% decrease in ownership of XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 62,855 shares of SPDR Series Trust - State Street SPDR S&P Retail ETF (MX:XRT) valued at $5,057,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 69,737 shares of SPDR Series Trust - State Street SPDR S&P Retail ETF. This represents a change in shares of -9.87% 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)
2026-05-06 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A714 62,855 -6,882 -9.87 5,058 -14.97 0.0013
2026-02-11 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A714 69,737 12,994 22.90 5,948 21.62 0.0016
2025-11-12 2025-09-30 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 56,743 -12,190 -17.68 4,890 -7.93 0.0014
2025-08-12 2025-06-30 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 68,933 25,104 57.28 5,312 75.40 0.0018
2025-05-07 2025-03-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 43,829 -37,790 -46.30 3,028 -53.39 0.0012
2025-02-11 2024-12-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 81,619 11,362 16.17 6,496 19.02 0.0026
2024-11-08 2024-09-30 13F SPDR SER TR S&P RETAIL ETF 78464A714 70,257 -136,526 -66.02 5,458 -64.80 0.0024
2024-08-07 2024-06-30 13F SPDR SER TR S&P RETAIL ETF 78464A714 206,783 23,320 12.71 15,505 6.99 0.0077
2024-05-10 2024-03-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 183,463 102,181 125.71 14,492 146.53 0.0078
2024-02-14 2023-12-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 81,282 38,852 91.57 5,878 127.65 0.0036
2023-11-13 2023-09-30 13F SPDR SER TR S&P RETAIL ETF 78464A714 42,430 -1,392 -3.18 2,582 -7.55 0.0018
2023-07-31 2023-06-30 13F SPDR SER TR S&P RETAIL ETF 78464A714 43,822 -3,898 -8.17 2,794 -7.70 0.0020
2023-05-10 2023-03-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 47,720 1,688 3.67 3,026 8.77 0.0024
2023-02-07 2022-12-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 46,032 2,167 4.94 2,783 12.36 0.0024
2022-11-14 2022-09-30 13F SPDR SER TR S&P RETAIL ETF 78464A714 43,865 -1,034 -2.30 2,476 -5.17 0.0024
2022-08-12 2022-06-30 13F SPDR SER TR S&P RETAIL ETF 78464A714 44,899 -8,662 -16.17 2,611 -35.47 0.0025
2022-05-16 2022-03-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 53,561 -92,749 -63.39 4,046 -69.37 0.0035
2022-02-14 2021-12-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 146,310 -67,758 -31.65 13,210 -31.68 0.0111
2021-11-15 2021-09-30 13F SPDR SER TR S&P RETAIL ETF 78464A714 214,068 15,521 7.82 19,335 0.16 0.0182
2021-08-13 2021-06-30 13F SPDR SER TR S&P RETAIL ETF 78464A714 198,547 88,854 81.00 19,305 97.27 0.0195
2021-05-14 2021-03-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 109,693 60,463 122.82 9,786 209.10 0.0112
2021-02-12 2020-12-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 49,230 4,327 9.64 3,166 41.97 0.0041
2020-11-09 2020-09-30 13F SPDR SER TR S&P RETAIL ETF 78464A714 44,903 11,995 36.45 2,230 58.04 0.0035
2020-08-13 2020-06-30 13F SPDR SER TR S&P RETAIL ETF 78464A714 32,908 11,696 55.14 1,411 123.26 0.0025
2020-05-14 2020-03-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 21,212 -66,388 -75.79 632 -84.32 0.0014
2020-02-14 2019-12-31 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 87,600 -4,623 -5.01 4,030 2.99 0.0073
2019-11-13 2019-09-30 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 92,223 1,015 1.11 3,913 1.27 0.0080
2019-08-09 2019-06-30 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 91,208 29,227 47.15 3,864 38.49 0.0082
2019-05-08 2019-03-31 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 61,981 -24,835 -28.61 2,790 -21.61 0.0063
2019-02-07 2018-12-31 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 86,816 -193,912 -69.07 3,559 -75.15 0.0095
2018-11-14 2018-09-30 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 280,728 216,591 337.70 14,323 359.81 0.0343
2018-08-14 2018-06-30 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 64,137 35,280 122.26 3,115 143.74 0.0082
2018-05-15 2018-03-31 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 28,857 -19,531 -40.36 1,278 -41.54 0.0035
2018-02-14 2017-12-31 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 48,388 20,193 71.62 2,186 85.57 0.0067
2017-11-14 2017-09-30 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 28,195 1,739 6.57 1,178 9.38 0.0042
2017-08-14 2017-06-30 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 26,456 -7,935 -23.07 1,077 -24.74 0.0041
2017-05-15 2017-03-31 13F SPDR SERIES S&P RETAIL ETF 78464A714 34,391 -4,136 -10.74 1,431 -16.17 0.0097
2017-02-13 2016-12-31 13F SPDR SERIES S&P RETAIL ETF 78464A714 38,527 -6,407 -14.26 1,707 -12.51 0.0130
2016-11-16 2016-09-30 13F SPDR SERIES S&P RETAIL ETF 78464A714 44,934 -6,161 -12.06 1,951 -9.72 0.0185
2016-08-15 2016-06-30 13F SPDR SERIES S&P RETAIL ETF 78464A714 51,095 -101,398 -66.49 2,161 -68.52 0.0182
2016-05-16 2016-03-31 13F SPDR SERIES S&P RETAIL ETF 78464A714 152,493 -903 -0.59 6,865 3.31 0.0191
2016-02-12 2015-12-31 13F SPDR SERIES S&P RETAIL ETF 78464A714 153,396 -53,623 -25.90 6,645 -29.70 0.0184
2015-11-13 2015-09-30 13F SPDR SERIES S&P RETAIL ETF 78464A714 207,019 84,316 68.72 9,452 -22.12 0.0520
2015-08-14 2015-06-30 13F SPDR SERIES S&P RETAIL ETF 78464A714 122,703 2,247 1.87 12,137 0.26 0.0615
2015-05-14 2015-03-31 13F SPDR SERIES S&P RETAIL ETF 78464A714 120,456 9,817 8.87 12,105 13.96 0.0618
2015-02-13 2014-12-31 13F SPDR SERIES S&P RETAIL ETF 78464A714 110,639 11,100 11.15 10,622 26.54 0.0581
2014-11-10 2014-09-30 13F SPDR SERIES S&P RETAIL ETF 78464A714 99,539 -7,121 -6.68 8,394 -9.33 0.0500
2014-08-05 2014-06-30 13F/A-1 SPDR SERIES S&P RETAIL ETF 78464A714 106,660 -128,820 -54.71 9,258 -53.33 0.0539
2014-08-05 2014-06-30 13F SPDR SERIES S&P RETAIL ETF 78464A714 106,660 1,693
2014-05-12 2014-03-31 13F SPDR SERIES S&P RETAIL ETF 78464A714 235,480 -39,551 -14.38 19,839 -18.12 0.1219
2014-02-13 2013-12-31 13F SPDR SERIES S&P RETAIL ETF 78464A714 275,031 152,494 124.45 24,230 141.00 0.1513
2013-11-04 2013-09-30 13F SPDR SERIES S&P RETAIL ETF 78464A714 122,537 62,042 102.56 10,054 116.91 0.0669
2013-08-15 2013-06-30 13F SPDR SERIES S&P RETAIL ETF 78464A714 60,495 60,495 4,635 0.0333
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.