Institutional Ownership Spdr Series Tr Spdr S&P Retail (XRT)
This table provides information about the institutional ownership of Spdr Series Tr Spdr S&P Retail (XRT). We have compiled data on the 167 institutions that hold shares in the stock, with a total of 24.1 Million shares, which have been reported (via 13F filing form) to have a value of $1.87 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Venture Visionary Partners LLC
|
Oct 21, 2024 Q3 2024 |
83,771
shares
|
$6.5 Million
0.29% of portfolio
|
Q3 2024
Added 5.62%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
83,100
shares
|
$6.45 Million
0.02% of portfolio
|
Q3 2024
Added 33.17%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
79,012
shares
|
$6.13 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
70,257
shares
|
$5.45 Million
0.0% of portfolio
|
Q3 2024
Reduced 66.02%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
54,504
shares
|
$4.23 Million
0.03% of portfolio
|
Q3 2024
Reduced 68.58%
|
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
51,556
shares
|
$4 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Atom Investors LP
Austin, TX |
Nov 14, 2024 Q3 2024 |
51,303
shares
|
$3.98 Million
0.44% of portfolio
|
Q3 2024
Reduced 6.16%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
44,139
shares
|
$3.43 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.44%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
37,062
shares
|
$2.88 Million
0.0% of portfolio
|
Q3 2024
Reduced 88.82%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
35,233
shares
|
$2.73 Million
0.07% of portfolio
|
Q3 2024
Reduced 32.47%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
31,133
shares
|
$2.42 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
30,025
shares
|
$2.33 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Leuthold Group, LLC
|
Oct 24, 2024 Q3 2024 |
29,046
shares
|
$2.25 Million
0.25% of portfolio
|
Q3 2024
Reduced 2.44%
|
|
|
Amica Mutual Insurance CO
|
Nov 12, 2024 Q3 2024 |
21,915
shares
|
$1.7 Million
0.16% of portfolio
|
Q4 2023
New holding
|
|
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
Nov 14, 2024 Q3 2024 |
20,000
shares
|
$1.55 Million
0.4% of portfolio
|
Q3 2024
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
19,998
shares
|
$1.55 Million
0.0% of portfolio
|
Q3 2024
Reduced 46.73%
|
|
|
Ellis Investment Partners, LLC
|
Oct 24, 2024 Q3 2024 |
18,168
shares
|
$1.41 Million
0.28% of portfolio
|
Q3 2024
Reduced 6.13%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
13,351
shares
|
$1.04 Million
0.01% of portfolio
|
Q3 2024
Added 17.54%
|
|
|
Greenland Capital Management LP
New York, NY |
Nov 13, 2024 Q3 2024 |
12,245
shares
|
$950,456
0.12% of portfolio
|
Q3 2024
Added 75.98%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
11,835
shares
|
$918,632
0.0% of portfolio
|
Q3 2024
Reduced 12.51%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
11,778
shares
|
$914,208
0.0% of portfolio
|
Q3 2024
Reduced 8.1%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
10,039
shares
|
$779,227
0.0% of portfolio
|
Q3 2024
Reduced 39.82%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
9,893
shares
|
$767,894
0.0% of portfolio
|
Q3 2024
Reduced 90.16%
|
|
|
Armistice Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
8,459
shares
|
$656,587
0.01% of portfolio
|
Q3 2024
Reduced 3.68%
|
|
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
Nov 12, 2024 Q3 2024 |
7,464
shares
|
$579,355
0.01% of portfolio
|
Q3 2024
New holding
|