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Get Institutions for : 
The SPDR Retail ETF streetTRACKS Series Fund (XRT)  
$73.22 1.01 (1.4%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 137    14
Total shares held : 
26,709,983  
% of shares held : 
24.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  12  
Amount of shares held : 
-7,620,050  
% of shares held change : 
  -6.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$60.35  
Last Quarter's Ending Price : 
$72.32  
Last Quarter's Average Price
$63.60  
Change from last quarter's     
avg. price to the last closing  : 
9.62 (15.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
36
 788,682
 2.95%
 
Increased Positions :
36
 4,364,908
 16.34%
 
Unchanged Positions :
27
 252,150
 0.94%
 
Decreased Positions :
38
-8,621,235
-32.28%
 
Closed Positions :
22
-4,152,405
-15.55%
 
Guru Positions :
1
1,064,770
 3.99%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 182 - 2023-12-31 1,064,770 $77,004,000 -27,513

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