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Equity

XRT

State Street SPDR S&P Retail ETF · NYSEArca

Price · Chart

This price chart is drawn by TradingView, from their own data, in an embed loaded from their servers. We hold too few licensed daily closes of our own for XRT to draw a line in its place.

The chart above plots the price of XRT over the range selected — one day to the full history — drawn by TradingView from their own data.

Filings 2 sets

XRT institutional holders

SEC Form 13F

1 of the 45 institutional funds we track reported a XRT position for the quarter ended 30 Jun 2026 — a combined $847K; the latest of those filings landed 04 Aug 2026.

Fund Action Shares Value
Fisher Asset Management Held (±25%) −9.9% shares 9,650 $847K

Source: SEC EDGAR 13F filings

XRT fails-to-deliver

SEC CNS data

On 14 Jul 2026, 12,929 shares of XRT failed to deliver (about $1.1M) — the latest of 4 consecutive trading days with recorded fails.

Settlement date Shares failed Notional
14 Jul 2026 12,929 $1.1M
13 Jul 2026 417 $37K
10 Jul 2026 61,653 $5.4M
09 Jul 2026 25 $2K
07 Jul 2026 14,819 $1.3M
06 Jul 2026 98,395 $8.7M
02 Jul 2026 306,733 $26.9M
01 Jul 2026 448,863 $39.4M
30 Jun 2026 181,996 $16.0M

Source: SEC fails-to-deliver (CNS) data