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
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership5,066 shares
Latest Disclosed Value $ 407,878
Advisor Group Holdings, Inc. reports 10.23% increase in ownership of XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 5,066 shares of SPDR Series Trust - State Street SPDR S&P Retail ETF (MX:XRT) valued at $407,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,596 shares of SPDR Series Trust - State Street SPDR S&P Retail ETF. This represents a change in shares of 10.23% 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 5,066 470 10.23 408 3.83 0.0003
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A714 4,596 -415 -8.28 392 -8.20 0.0006
2025-11-14 2025-09-30 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5,011 -546 -9.83 427 -0.23 0.0006
2025-09-04 2025-06-30 13F/A-1 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5,557 1,288 30.17 428 45.08 0.0008
2025-08-13 2025-06-30 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3,700 -569 294 0.0006
2025-05-12 2025-03-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 4,269 -655 -13.30 295 -24.74 0.0007
2025-06-06 2024-12-31 13F/A-1 SPDR SER TR S&P RETAIL ETF 78464A714 4,924 1,181 31.55 392 35.17 0.0009
2025-02-07 2024-12-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 5,147 1,404 403 0.0010
2024-11-13 2024-09-30 13F SPDR SER TR S&P RETAIL ETF 78464A714 3,743 -394 -9.52 291 -6.45 0.0007
2024-08-13 2024-06-30 13F SPDR SER TR S&P RETAIL ETF 78464A714 4,137 -9,555 -69.79 310 -71.32 0.0007
2024-05-10 2024-03-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 13,692 -9,282 -40.40 1,082 -34.92 0.0024
2024-02-12 2023-12-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 22,974 10,495 84.10 1,662 118.84 0.0029
2023-11-13 2023-09-30 13F SPDR SER TR S&P RETAIL ETF 78464A714 12,479 -253 -1.99 760 -6.53 0.0011
2023-08-21 2023-06-30 13F/A-1 SPDR SER TR S&P RETAIL ETF 78464A714 12,732 -4,508 -26.15 812 -25.71 0.0015
2023-08-10 2023-06-30 13F SPDR SER TR S&P RETAIL ETF 78464A714 12,732 -4,508 812 0.0002
2023-05-12 2023-03-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 17,240 2,565 17.48 1,093 23.09 0.0021
2023-02-10 2022-12-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 14,675 -4,415 -23.13 888 -17.70 0.0018
2022-11-14 2022-09-30 13F SPDR SER TR S&P RETAIL ETF 78464A714 19,090 1,633 9.35 1,079 6.10 0.0025
2022-08-10 2022-06-30 13F SPDR SER TR S&P RETAIL ETF 78464A714 17,457 -642 -3.55 1,017 -69.14 0.0022
2022-05-04 2022-03-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 18,099 -13,370 -42.49 3,296 15.97 0.0064
2022-02-03 2021-12-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 31,469 -3,304 -9.50 2,842 -9.55 0.0054
2021-11-05 2021-09-30 13F SPDR SER TR S&P RETAIL ETF 78464A714 34,773 -17,241 -33.15 3,142 -37.88 0.0065
2021-08-02 2021-06-30 13F SPDR SER TR S&P RETAIL ETF 78464A714 52,014 20,197 63.48 5,058 78.16 0.0109
2021-05-13 2021-03-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 31,817 -27,980 -46.79 2,839 -26.14 0.0068
2021-02-10 2020-12-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 59,797 30,309 102.78 3,844 162.57 0.0103
2020-11-12 2020-09-30 13F SPDR SER TR S&P RETAIL ETF 78464A714 29,488 7,513 34.19 1,464 55.25 0.0044
2020-08-14 2020-06-30 13F SPDR SER TR S&P RETAIL ETF 78464A714 21,975 17,302 370.25 943 573.57 0.0032
2020-05-18 2020-03-31 13F SPDR SER TR S&P RETAIL ETF 78464A714 4,673 4,673 140 0.0006
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.