XRT institutional holders
STATE STREET SPDR ETF S&P RETAIL · 13F, 2026Q2
| Managers holding | 139 |
|---|
| Shares held | 27,649,929 |
|---|
| Reported value | $2.4bn |
|---|
| Quarter flows | 46 new, 28 added, 29 trimmed, 25 exited |
|---|
Top 25 holders
| Manager | Shares | Value | % of manager's 13F |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,281,000 | $814.3m | 1.1% |
| MORGAN STANLEY | 2,449,852 | $215.0m | 0.0% |
| Clear Street Group Inc. | 1,500,000 | $131.6m | 0.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,400,000 | $122.8m | 0.1% |
| MIRAE ASSET SECURITIES (USA) INC. | 1,300,000 | $114.1m | 3.2% |
| BARCLAYS PLC | 1,184,907 | $104.0m | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,147,199 | $100.7m | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1,126,242 | $98.8m | 0.0% |
| GOLDMAN SACHS GROUP INC | 806,306 | $70.7m | 0.0% |
| SUSQUEHANNA ADVISORS GROUP, INC. | 750,000 | $65.8m | 1.1% |
| TORONTO DOMINION BANK | 750,012 | $65.8m | 0.1% |
| Phoenix Financial Ltd. | 691,000 | $60.6m | 0.4% |
| UBS Group AG | 687,789 | $60.3m | 0.0% |
| CITIGROUP INC | 667,535 | $58.6m | 0.0% |
| NATIXIS | 501,529 | $44.0m | 0.2% |
| BANK OF NOVA SCOTIA | 500,000 | $43.9m | 0.1% |
| JPMORGAN CHASE & CO | 350,748 | $30.8m | 0.0% |
| Jefferies Financial Group Inc. | 300,000 | $26.3m | 0.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 179,419 | $15.7m | 0.0% |
| MARSHALL WACE, LLP | 174,406 | $15.3m | 0.0% |
| CITADEL ADVISORS LLC | 167,438 | $14.7m | 0.0% |
| J. Goldman & Co LP | 159,483 | $14.0m | 0.4% |
| Walleye Trading LLC | 149,714 | $13.1m | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 131,500 | $11.5m | 0.0% |
| Gimbal Financial | 130,301 | $11.4m | 7.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("XRT"). XRT price history · All 13F data
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