Q3 Asset Management Acquires New Position in SPDR S&P Retail ETF (XRT)

Q3 Asset Management acquired a new position in SPDR S&P Retail ETF (NYSEARCA:XRT) during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 117,794 shares of the exchange traded fund’s stock, valued at approximately $5,720,000. SPDR S&P Retail ETF makes up about 6.3% of Q3 Asset Management’s investment portfolio, making the stock its 6th biggest holding. Q3 Asset Management owned approximately 0.99% of SPDR S&P Retail ETF as of its most recent SEC filing.

A number of other large investors have also recently made changes to their positions in XRT. Envestnet Asset Management Inc. grew its stake in SPDR S&P Retail ETF by 97.5% in the fourth quarter. Envestnet Asset Management Inc. now owns 19,929 shares of the exchange traded fund’s stock worth $901,000 after purchasing an additional 9,837 shares in the last quarter. SG Americas Securities LLC grew its stake in SPDR S&P Retail ETF by 1,442.0% in the first quarter. SG Americas Securities LLC now owns 608,455 shares of the exchange traded fund’s stock worth $26,955,000 after purchasing an additional 568,995 shares in the last quarter. Rothschild Capital Partners LLC grew its stake in SPDR S&P Retail ETF by 247.5% in the first quarter. Rothschild Capital Partners LLC now owns 119,116 shares of the exchange traded fund’s stock worth $5,277,000 after purchasing an additional 84,839 shares in the last quarter. Psagot Investment House Ltd. grew its stake in SPDR S&P Retail ETF by 183.1% in the first quarter. Psagot Investment House Ltd. now owns 16,634 shares of the exchange traded fund’s stock worth $737,000 after purchasing an additional 10,758 shares in the last quarter. Finally, Timber Hill LLC grew its stake in SPDR S&P Retail ETF by 96.3% in the first quarter. Timber Hill LLC now owns 223,953 shares of the exchange traded fund’s stock worth $9,921,000 after purchasing an additional 109,877 shares in the last quarter.

Shares of SPDR S&P Retail ETF opened at $50.99 on Friday, Marketbeat reports. SPDR S&P Retail ETF has a 52-week low of $37.72 and a 52-week high of $51.46.

About SPDR S&P Retail ETF

SPDR S&P Retail ETF (the Fund) seeks to replicate as closely as possible the performance of the S&P Retail Select Industry Index (the Index). The Index is an equal weighted market cap index. The Index represents the retail sub-industry portion of the S&P Total Market Index. The Fund invests in industries, such as apparel retail, automotive retail, food retail, department stores, Internet retail, general merchandise stores, drug retail, and hypermarkets and super centers.

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Institutional Ownership by Quarter for SPDR S&P Retail ETF (NYSEARCA:XRT)

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