SPDR Series Trust - State Street SPDR S&P Retail ETF
US ˙ ARCA ˙ US78464A7147

SecurityXRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
InstitutionTimber Hill LLC
Latest Disclosed Ownership150,000 shares
Latest Disclosed Value $ 6,432,000
Timber Hill LLC reports 1.96% decrease in ownership of XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF

On August 18, 2020 - Timber Hill LLC filed a 13F-HR form disclosing ownership of 150,000 shares of SPDR Series Trust - State Street SPDR S&P Retail ETF (US:XRT) valued at $6,432,000 USD as of June 30, 2020. The entity filed a previous 13F-HR on May 15, 2020 disclosing 153,000 shares of SPDR Series Trust - State Street SPDR S&P Retail ETF. This represents a change in shares of -1.96% during the quarter. The current value of the position is $12,394,500 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-08-18 2020-06-30 13F SPDR SP RETAIL ETF COM 78464A714 150,000 -3,000 -1.96 6,432 -8.64 41.6580
2020-05-15 2020-03-31 13F SPDR SP RETAIL ETF COM 78464A714 153,000 0 0.00 7,040 0.00 7.3943
2020-02-14 2019-12-31 13F SPDR SP RETAIL ETF COM 78464A714 153,000 -352,100 -69.71 7,040 -67.15 7.3943
2019-11-15 2019-09-30 13F SPDR SP RETAIL ETF COM 78464A714 505,100 10,300 2.08 21,431 2.22 17.1789
2019-08-08 2019-06-30 13F SPDR SP RETAIL ETF COM 78464A714 494,800 144,800 41.37 20,965 33.08 15.7906
2019-05-09 2019-03-31 13F SPDR SP RETAIL ETF COM 78464A714 350,000 101,000 40.56 15,754 54.35 21.4139
2019-02-08 2018-12-31 13F SPDR SP RETAIL ETF COM 78464A714 249,000 49,000 24.50 10,207 0.03 8.4893
2018-11-08 2018-09-30 13F SPDR SP RETAIL ETF COM 78464A714 200,000 28,504 16.62 10,204 22.53 10.2998
2018-08-09 2018-06-30 13F SPDR SP RETAIL ETF COM 78464A714 171,496 -52,457 -23.42 8,328 -16.06 8.1971
2018-05-08 2018-03-31 13F SPDR SP RETAIL ETF COM 78464A714 223,953 109,877 96.32 9,921 92.49 1.5135
2018-02-09 2017-12-31 13F SPDR SP RETAIL ETF COM 78464A714 114,076 -123,119 -51.91 5,154 -47.98 0.3327
2017-11-07 2017-09-30 13F SPDR SP RETAIL ETF COM 78464A714 237,195 164,559 226.55 9,908 234.96 0.9220
2017-08-09 2017-06-30 13F SPDR SP RETAIL ETF COM 78464A714 72,636 2,477 3.53 2,958 -0.20 0.1118
2017-05-10 2017-03-31 13F SPDR SP RETAIL ETF COM 78464A714 70,159 -130,907 -65.11 2,964 -66.55 0.0214
2017-02-08 2016-12-31 13F SPDR SP RETAIL ETF COM 78464A714 201,066 -181,711 -47.47 8,861 -46.84 0.0406
2016-11-02 2016-09-30 13F SPDR SP RETAIL ETF COM 78464A714 382,777 -271,036 -41.45 16,670 -39.24 0.0799
2016-08-04 2016-06-30 13F SPDR SP RETAIL ETF COM 78464A714 653,813 548,879 523.07 27,434 466.12 0.1287
2016-05-05 2016-03-31 13F SPDR SP RETAIL ETF COM 78464A714 104,934 66,180 170.77 4,846 189.14 0.0233
2016-02-02 2015-12-31 13F SPDR SP RETAIL ETF COM 78464A714 38,754 15,156 64.23 1,676 59.92 0.0081
2015-11-02 2015-09-30 13F SPDR SP RETAIL ETF COM 78464A714 23,598 -12,981 -35.49 1,048 -70.96 0.0043
2015-08-03 2015-06-30 13F SPDR SP RETAIL ETF COM 78464A714 36,579 3,209 9.62 3,609 7.03 0.0162
2015-04-30 2015-03-31 13F SPDR SP RETAIL ETF COM 78464A714 33,370 33,370 0.00 3,372 0.0152
2015-02-26 2014-12-31 13F SPDR SP RETAIL ETF COM 78464A714 0 -55,995 -100.00 0 -100.00
2014-11-24 2014-09-30 13F SPDR SP RETAIL ETF COM 78464A714 55,995 28,118 100.86 4,792 98.02 0.0198
2014-08-14 2014-06-30 13F SPDR SP RETAIL ETF COM 78464A714 27,877 -6,759 -19.51 2,420 -17.07 0.0109
2014-05-13 2014-03-31 13F SPDR SP RETAIL ETF COM 78464A714 34,636 8,188 30.96 2,918 25.24 0.0123
2014-02-14 2013-12-31 13F SPDR SP RETAIL ETF COM 78464A714 26,448 20,843 371.86 2,330 406.52 0.0083
2013-11-13 2013-09-30 13F SPDR SP RETAIL ETF COM 78464A714 5,605 -10,537 -65.28 460 -62.81 0.0016
2013-08-15 2013-06-30 13F SPDR SP RETAIL ETF COM 78464A714 16,142 1,237
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.