How many shares of XRT does BNP PARIBAS FINANCIAL MARKETS own?

As of 2026-Q2, BNP PARIBAS FINANCIAL MARKETS holds 2,112 shares of XRT (SPDR SERIES TRUST).

What is BNP PARIBAS FINANCIAL MARKETS's XRT position worth?

As of 2026-Q2, BNP PARIBAS FINANCIAL MARKETS's XRT position is worth $185,307.

Is BNP PARIBAS FINANCIAL MARKETS buying or selling XRT?

In 2026-Q2, BNP PARIBAS FINANCIAL MARKETS decreased their XRT position (-99.8% change in shares).

When did BNP PARIBAS FINANCIAL MARKETS first buy XRT?

Based on available 13F filings, BNP PARIBAS FINANCIAL MARKETS first reported a position in XRT in 2018-Q4. They have held the position across 31 quarters.

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BNP PARIBAS FINANCIAL MARKETS

XRT
31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETS's holdings in SPDR SERIES TRUST

Current Value

$185,307

Current Shares

2,112

Total Value Change

-$168M

Total Shares Change

-4.1M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	2,112	-99.8%	$185,307	0.0%	$87.74	0
2026-Q1	Increased	1.2M	+1919x	$99.4M	0.0%	$85.65	48
2025-Q4	Decreased	643	-99.9%	$54,841	0.0%	$85.97	0
2025-Q3	Increased	976,649	+346.9%	$84.2M	0.0%	$86.64	48
2025-Q2	Decreased	218,529	-85.0%	$16.8M	0.0%	$77.11	0
2025-Q1	Increased	1.5M	+814x	$100.4M	0.1%	$68.14	48
2024-Q4	Decreased	1,783	-61.5%	$141,909	0.0%	$78.89	0
2024-Q3	Decreased	4,634	-99.4%	$360,015	0.0%	$76.66	0
2024-Q2	Decreased	763,833	-60.8%	$57.3M	0.0%	$73.71	0
2024-Q1	Increased	1.9M	+266.7%	$154M	0.1%	$77.27	59
2023-Q4	Decreased	531,766	-71.6%	$38.5M	0.0%	$70.61	0
2023-Q3	Decreased	1.9M	-9.5%	$114.1M	0.1%	$59.15	0
2023-Q2	Increased	2.1M	+129.3%	$132.1M	0.2%	$61.48	58
2023-Q1	Decreased	903,901	-34.0%	$57.3M	0.1%	$59.59	0
2022-Q4	Decreased	1.4M	-11.3%	$82.8M	0.1%	$58.10	0
2022-Q3	Increased	1.5M	+7373.8%	$87.1M	0.1%	$54.60	58
2022-Q2	Decreased	20,647	-96.0%	$1.2M	0.0%	$56.63	0
2022-Q1	Decreased	510,690	-79.3%	$38.6M	0.1%	$73.39	0
2021-Q4	Decreased	2.5M	-43.5%	$222.7M	0.3%	$85.53	0
2021-Q3	Increased	4.4M	+126.2%	$394.1B	0.6%	$88.31	73
2021-Q2	Increased	1.9M	+45.2%	$187.5M	0.2%	$89.71	49
2021-Q1	Increased	1.3M	+14.8%	$118.5M	0.2%	$82.42	41
2020-Q4	Increased	1.2M	+8.4%	$74.4M	0.1%	$60.15	39
2020-Q3	Decreased	1.1M	-45.4%	$53M	0.1%	$45.51	0
2020-Q2	Increased	2M	+4966.8%	$83.8M	0.1%	$39.32	57
2020-Q1	Decreased	38,585	-83.8%	$1.1M	0.0%	$27.57	0
2019-Q4	Decreased	238,591	-89.6%	$11M	0.0%	$41.92	0
2019-Q3	Decreased	2.3M	-21.3%	$97.4M	0.2%	$38.16	0
2019-Q2	Increased	2.9M	+111.2%	$123.7M	0.2%	$38.33	58
2019-Q1	Decreased	1.4M	-66.3%	$62.2M	0.1%	$40.54	0
2018-Q4	New	4.1M	-	$168.2M	0.4%	$36.60	50

Other major holders of XRT: BARCLAYS PLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

XRT31 quarters

XRT
31 quarters