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
InstitutionMorgan Stanley
Latest Disclosed Ownership5,315,081 shares
Latest Disclosed Value $ 427,704,626
Morgan Stanley reports 190.56% increase in ownership of XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 5,315,081 shares of SPDR Series Trust - State Street SPDR S&P Retail ETF (MX:XRT) valued at $427,704,626 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,829,248 shares of SPDR Series Trust - State Street SPDR S&P Retail ETF. This represents a change in shares of 190.56% 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 STATE STREET SPD 78464A714 5,315,081 3,485,833 190.56 427,705 174.14 0.0258
2026-05-27 2025-12-31 13F/A-1 SPDR SERIES TRUST STATE STREET SPD 78464A714 1,829,248 1,066,562 139.84 156,017 137.37 0.0093
2026-02-13 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A714 1,829,248 1,066,562 156,017 0.0093
2026-05-27 2025-09-30 13F/A-1 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 762,686 -2,294,323 -75.05 65,728 -72.10 0.0040
2025-11-14 2025-09-30 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 762,686 -2,294,323 65,728 0.0040
2025-08-15 2025-06-30 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3,057,009 -159,397 -4.96 235,573 6.01 0.0153
2025-05-15 2025-03-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 3,216,406 2,369,045 279.58 222,222 229.50 0.0159
2025-05-15 2024-12-31 13F/A-1 SPDR SER TR S&P RETAIL ETF 78464A714 847,361 -536,650 -38.77 67,441 -37.28 0.0047
2025-02-14 2024-12-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 847,361 -536,650 67,441 0.0047
2025-05-14 2024-09-30 13F/A-2 SPDR SER TR S&P RETAIL ETF 78464A714 1,384,011 175,045 14.48 107,524 18.62 0.0078
2025-02-14 2024-09-30 13F/A-1 SPDR SER TR S&P RETAIL ETF 78464A714 1,384,011 175,045 107,524 0.0078
2024-11-14 2024-09-30 13F SPDR SER TR S&P RETAIL ETF 78464A714 1,384,011 175,045 107,524 0.0009
2025-05-14 2024-06-30 13F/A-2 SPDR SER TR S&P RETAIL ETF 78464A714 1,208,966 -489,205 -28.81 90,648 -32.42 0.0070
2024-10-17 2024-06-30 13F/A-1 SPDR SER TR S&P RETAIL ETF 78464A714 1,208,966 -489,205 90,648 0.0070
2024-08-14 2024-06-30 13F SPDR SER TR S&P RETAIL ETF 78464A714 1,208,966 -489,205 90,648 0.0070
2024-10-17 2024-03-31 13F/A-2 SPDR SER TR S&P RETAIL ETF 78464A714 1,698,171 988,725 139.37 134,139 161.44 0.0108
2024-08-16 2024-03-31 13F/A-1 SPDR SER TR S&P RETAIL ETF 78464A714 1,698,171 988,725 134,139 0.0013
2024-05-15 2024-03-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 1,698,171 988,725 134,139 0.0108
2024-08-16 2023-12-31 13F/A-1 SPDR SER TR S&P RETAIL ETF 78464A714 709,446 -1,561,693 -68.76 51,307 -62.88 0.0045
2024-02-13 2023-12-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 709,446 -1,561,693 51,307 0.0045
2023-11-15 2023-09-30 13F SPDR SER TR S&P RETAIL ETF 78464A714 2,271,139 1,349,986 146.55 138,222 135.38 0.0141
2023-08-14 2023-06-30 13F SPDR SER TR S&P RETAIL ETF 78464A714 921,153 -742,545 -44.63 58,724 -44.34 0.0058
2023-05-15 2023-03-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 1,663,698 -581,430 -25.90 105,512 -22.26 0.0113
2023-02-14 2022-12-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 2,245,128 376,438 20.14 135,718 28.68 0.0154
2022-11-14 2022-09-30 13F SPDR SER TR S&P RETAIL ETF 78464A714 1,868,690 -1,496,867 -44.48 105,469 -46.12 0.0144
2022-10-27 2022-06-30 13F/A-1 SPDR SER TR S&P RETAIL ETF 78464A714 3,365,557 691,930 25.88 195,740 -3.08 0.0254
2022-08-15 2022-06-30 13F SPDR SER TR S&P RETAIL ETF 78464A714 3,365,557 691,930 195,740 0.0051
2022-10-27 2022-03-31 13F/A-1 SPDR SER TR S&P RETAIL ETF 78464A714 2,673,627 -79,050 -2.87 201,966 -18.74 0.0272
2022-05-13 2022-03-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 2,673,627 -79,050 201,966 0.0272
2022-02-14 2021-12-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 2,752,677 -1,100,226 -28.56 248,539 -28.58 0.0307
2021-11-15 2021-09-30 13F SPDR SER TR S&P RETAIL ETF 78464A714 3,852,903 -656,466 -14.56 347,994 -20.63 0.0469
2021-08-23 2021-06-30 13F/A-1 SPDR SER TR S&P RETAIL ETF 78464A714 4,509,369 3,255,421 259.61 438,447 291.94 0.0578
2021-08-16 2021-06-30 13F SPDR SER TR S&P RETAIL ETF 78464A714 4,509,369 3,255,421 438,447 0.0120
2021-05-17 2021-03-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 1,253,948 -1,314,267 -51.17 111,865 -32.28 0.0164
2021-02-16 2020-12-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 2,568,215 -2,758,415 -51.79 165,188 -37.55 0.0255
2020-11-13 2020-09-30 13F SPDR SER TR S&P RETAIL ETF 78464A714 5,326,630 -291,722 -5.19 264,520 9.80 0.0512
2020-08-14 2020-06-30 13F SPDR SER TR S&P RETAIL ETF 78464A714 5,618,352 267,567 5.00 240,915 51.19 0.0533
2020-05-26 2020-03-31 13F/A-1 SPDR SER TR S&P RETAIL ETF 78464A714 5,350,785 -693,095 -11.47 159,346 -42.70 0.0433
2020-05-15 2020-03-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 5,350,785 -693,095 159,346 12,241.0946
2020-02-14 2019-12-31 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6,043,880 1,960,395 48.01 278,080 60.50 0.0647
2019-11-14 2019-09-30 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,083,485 -1,854,388 -31.23 173,262 -31.13 0.0459
2019-08-14 2019-06-30 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5,937,873 -2,023,695 -25.42 251,587 -29.79 0.0670
2019-05-15 2019-03-31 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7,961,568 1,902,728 31.40 358,350 44.29 0.1014
2019-02-14 2018-12-31 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6,058,840 -711,680 -10.51 248,352 -28.10 0.0743
2019-04-23 2018-09-30 13F/A-2 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6,770,520 -1,776,724 -20.79 345,431 -16.77 0.0865
2018-11-20 2018-09-30 13F/A-1 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6,770,520 0 345,431 0.0865
2018-11-14 2018-09-30 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6,770,520 -1,776,724 345,431
2019-04-23 2018-06-30 13F/A-1 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8,547,244 6,962,903 439.48 415,054 491.36 0.1121
2018-08-14 2018-06-30 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8,547,244 6,962,903 415,054
2019-04-23 2018-03-31 13F/A-1 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,584,341 -1,235,477 -43.81 70,186 -44.91 0.0195
2018-05-14 2018-03-31 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,584,341 -1,235,477 70,186
2019-04-23 2017-12-31 13F/A-1 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,819,818 -1,199,001 -29.83 127,400 -24.11 0.0349
2018-02-14 2017-12-31 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,819,818 -1,199,001 127,400
2017-11-14 2017-09-30 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,018,819 -117,579 -2.84 167,866 -0.34 0.0503
2017-08-11 2017-06-30 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,136,398 -2,739,672 -39.84 168,434 -42.01 0.0509
2017-05-22 2017-03-31 13F/A-1 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6,876,070 -5,673,977 -45.21 290,445 -47.49 0.0893
2017-05-12 2017-03-31 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6,876,070 290,445
2017-02-22 2016-12-31 13F/A-1 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 12,550,047 8,449,801 206.08 553,081 209.74 0.1810
2017-02-13 2016-12-31 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 12,550,047 553,081
2016-11-10 2016-09-30 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,100,246 915,326 28.74 178,565 33.62 0.0610
2016-08-12 2016-06-30 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3,184,920 1,203,258 60.72 133,639 46.03 0.0483
2016-05-12 2016-03-31 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,981,662 -2,266,870 -53.36 91,512 -50.19 0.0352
2016-02-09 2015-12-31 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,248,532 -1,692,870 -28.49 183,707 -30.39 0.0665
2016-02-08 2015-09-30 13F/A-1 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5,941,402 -80,453 -1.34 263,918 -55.58 0.0975
2015-11-09 2015-09-30 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5,941,402 263,918
2015-08-12 2015-06-30 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6,021,855 4,331,762 256.30 594,117 247.91 0.2059
2015-05-14 2015-03-31 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,690,093 -471,900 -21.83 170,767 -17.73 0.0629
2015-02-13 2014-12-31 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,161,993 -980,960 -31.21 207,573 -22.83 0.0759
2014-12-16 2014-09-30 13F/A-1 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3,142,953 1,669,149 113.25 268,974 116.62 0.1034
2014-11-14 2014-09-30 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3,142,953 268,974
2014-05-13 2014-03-31 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,473,804 -1,993,681 -57.50 124,168 -59.35 0.0520
2014-02-13 2013-12-31 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3,467,485 -1,865,816 -34.98 305,485 -30.16 0.1299
2013-11-13 2013-09-30 13F SPDR S&P RETAIL ETF COM 78464A714 5,333,301 1,259,231 30.91 437,426 40.15 0.2068
2013-08-08 2013-06-30 13F SPDR S&P RETAIL ETF COM 78464A714 4,074,070 4,074,070 312,115 0.1574
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.