SPDR Series Trust - State Street SPDR S&P Retail ETF
US ˙ ARCA ˙ US78464A7147

SecurityXRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
InstitutionNatixis
Latest Disclosed Ownership500,422 shares
Latest Disclosed Value $ 40,268,958
Natixis reports 1.74% increase in ownership of XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 500,422 shares of SPDR Series Trust - State Street SPDR S&P Retail ETF (US:XRT) valued at $40,268,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 491,841 shares of SPDR Series Trust - State Street SPDR S&P Retail ETF. This represents a change in shares of 1.74% during the quarter. The current value of the position is $41,720,182 USD.

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)
2026-05-14 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A714 500,422 8,581 1.74 40,269 -4.01 0.1303
2026-02-13 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A714 491,841 -8,581 -1.71 41,949 -2.73 0.1489
2025-11-14 2025-09-30 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 500,422 422 0.08 43,126 11.93 0.1999
2025-08-13 2025-06-30 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 500,000 -2,809 -0.56 38,530 11.71 0.1708
2025-07-18 2025-03-31 13F/A-1 SPDR SER TR S&P RETAIL ETF 78464A714 502,809 502,387 119,049.05 34,493 104,421.21 0.1878
2025-05-14 2025-03-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 2,809 2,387 193 0.0011
2025-02-13 2024-12-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 422 422 34 0.0002
2021-05-14 2021-03-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 0 -600,000 -100.00 0 -100.00
2021-02-12 2020-12-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 600,000 0 0.00 38,580 29.55 0.1401
2020-11-12 2020-09-30 13F SPDR SER TR S&P RETAIL ETF 78464A714 600,000 250,000 71.43 29,781 98.49 0.2192
2020-08-13 2020-06-30 13F SPDR SER TR S&P RETAIL ETF 78464A714 350,000 0 0.00 15,004 43.91 0.1165
2020-05-14 2020-03-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 350,000 -50,000 -12.50 10,426 -43.38 0.0819
2020-02-14 2019-12-31 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 400,000 400,000 18,413 0.1141
2019-05-15 2019-03-31 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0 -7,652 -100.00 0 -100.00
2019-02-14 2018-12-31 13F/A-1 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7,652 -76,279 -90.88 314 -92.67 0.0026
2019-02-14 2018-12-31 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7,652 -76,279 314
2018-11-14 2018-09-30 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 83,931 20,672 32.68 4,282 39.39 0.0248
2018-08-14 2018-06-30 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 63,259 57,099 926.93 3,072 1,025.27 0.0163
2018-05-15 2018-03-31 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6,160 -115,930 -94.95 273 -95.05 0.0017
2018-02-14 2017-12-31 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 122,090 -2,053,650 -94.39 5,516 -93.93 0.0424
2017-11-14 2017-09-30 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,175,740 223,600 11.45 90,881 14.33 0.8378
2017-08-14 2017-06-30 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,952,140 1,202,140 160.29 79,491 149.65 0.9035
2017-05-15 2017-03-31 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 750,000 250,000 50.00 31,841 44.40 0.3968
2017-02-14 2016-12-31 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 500,000 300,000 150.00 22,050 153.16 0.2272
2016-11-14 2016-09-30 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 200,000 0 0.00 8,710 3.79 0.1007
2016-08-15 2016-06-30 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 200,000 200,000 8,392 0.1561
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.