Q3 Asset Management Takes Position in SPDR S&P Retail ETF $XRT

Q3 Asset Management acquired a new position in shares of SPDR S&P Retail ETF (NYSEARCA:XRT) in the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 41,765 shares of the exchange traded fund’s stock, valued at approximately $3,599,000. SPDR S&P Retail ETF makes up 1.2% of Q3 Asset Management’s holdings, making the stock its 12th largest position.

Several other institutional investors and hedge funds have also modified their holdings of the business. Clear Street LLC grew its position in SPDR S&P Retail ETF by 1,150.0% during the 2nd quarter. Clear Street LLC now owns 1,250,000 shares of the exchange traded fund’s stock worth $96,325,000 after acquiring an additional 1,150,000 shares during the last quarter. Jefferies Financial Group Inc. increased its stake in shares of SPDR S&P Retail ETF by 191.2% in the second quarter. Jefferies Financial Group Inc. now owns 250,000 shares of the exchange traded fund’s stock valued at $19,265,000 after buying an additional 524,100 shares in the last quarter. SG Americas Securities LLC increased its stake in shares of SPDR S&P Retail ETF by 3,648.5% in the third quarter. SG Americas Securities LLC now owns 410,606 shares of the exchange traded fund’s stock valued at $35,386,000 after buying an additional 399,652 shares in the last quarter. Castleark Management LLC bought a new position in shares of SPDR S&P Retail ETF in the second quarter valued at about $12,135,000. Finally, Broad Peak Investment Advisers Pte Ltd acquired a new position in SPDR S&P Retail ETF during the 2nd quarter worth about $6,072,000.

SPDR S&P Retail ETF Stock Up 0.6%

Shares of NYSEARCA:XRT opened at $90.39 on Wednesday. The firm has a market cap of $768.32 million, a P/E ratio of 14.70 and a beta of 1.24. The company’s 50-day moving average price is $84.82 and its two-hundred day moving average price is $83.94. SPDR S&P Retail ETF has a 12 month low of $61.33 and a 12 month high of $90.87.

SPDR S&P Retail ETF Profile