Blair William & Co. IL Buys New Holdings in SPDR S&P Retail ETF (NYSEARCA:XRT)

Posted by Lauren Steadman on Apr 2nd, 2025

Blair William & Co. IL purchased a new stake in shares of SPDR S&P Retail ETF (NYSEARCA:XRT – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 32,743 shares of the exchange traded fund’s stock, valued at approximately $2,606,000. Blair William & Co. IL owned 0.39% of SPDR S&P Retail ETF at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in XRT. Golden State Wealth Management LLC purchased a new stake in shares of SPDR S&P Retail ETF during the 4th quarter worth about $42,000. FMR LLC grew its stake in SPDR S&P Retail ETF by 13.3% during the third quarter. FMR LLC now owns 1,829 shares of the exchange traded fund’s stock worth $142,000 after buying an additional 214 shares during the period. U.S. Capital Wealth Advisors LLC acquired a new stake in shares of SPDR S&P Retail ETF in the fourth quarter worth $225,000. Fairvoy Private Wealth LLC purchased a new position in shares of SPDR S&P Retail ETF in the 4th quarter valued at $280,000. Finally, Geneos Wealth Management Inc. lifted its holdings in shares of SPDR S&P Retail ETF by 536.5% during the 4th quarter. Geneos Wealth Management Inc. now owns 3,730 shares of the exchange traded fund’s stock valued at $297,000 after acquiring an additional 3,144 shares in the last quarter.

SPDR S&P Retail ETF Trading Up 1.2 %

Shares of NYSEARCA XRT opened at $69.89 on Wednesday. The stock has a fifty day moving average price of $74.66 and a 200 day moving average price of $77.43. SPDR S&P Retail ETF has a 12-month low of $66.07 and a 12-month high of $84.84. The company has a market cap of $331.98 million, a P/E ratio of 13.74 and a beta of 1.34.

SPDR S&P Retail ETF Cuts Dividend

The business also recently announced a dividend, which was paid on Wednesday, March 26th. Investors of record on Monday, March 24th were issued a dividend of $0.1806 per share. The ex-dividend date of this dividend was Monday, March 24th.

SPDR S&P Retail ETF Company Profile

(Free Report)

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.