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 182 institutions that hold shares in the stock, with a total of 28.4 Million shares, which have been reported (via 13F filing form) to have a value of $2.13 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
183,463
shares
|
$13.8 Million
0.01% of portfolio
|
Q1 2024
Added 125.71%
|
|
Surience Private Wealth LLC
|
May 13, 2024 Q1 2024 |
173,430
shares
|
$13 Million
13.01% of portfolio
|
Q1 2024
New holding
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2024 Q1 2024 |
173,000
shares
|
$13 Million
0.03% of portfolio
|
Q1 2024
Reduced 16.87%
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2024 Q1 2024 |
129,800
shares
|
$9.73 Million
0.16% of portfolio
|
Q1 2024
Added 21.2%
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
115,303
shares
|
$8.65 Million
0.02% of portfolio
|
Q1 2024
Added 421.33%
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
83,420
shares
|
$6.25 Million
0.01% of portfolio
|
Q1 2024
Added 868.76%
|
|
Venture Visionary Partners LLC
|
May 13, 2024 Q1 2024 |
79,614
shares
|
$5.97 Million
0.3% of portfolio
|
Q1 2024
New holding
|
|
Jessup Wealth Management, Inc
Dayton, OH |
Apr 15, 2024 Q1 2024 |
74,810
shares
|
$5.61 Million
2.53% of portfolio
|
Q1 2024
New holding
|
|
Continuum Wealth Advisors, LLC
Saratoga Springs, NY |
May 20, 2024 Q1 2024 |
66,048
shares
|
$4.95 Million
2.98% of portfolio
|
Q1 2024
New holding
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
55,032
shares
|
$4.13 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
J. Goldman & CO LP
New York, NY |
May 15, 2024 Q1 2024 |
53,580
shares
|
$4.02 Million
0.15% of portfolio
|
Q1 2024
Reduced 54.75%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
50,822
shares
|
$3.81 Million
0.0% of portfolio
|
Q1 2024
Added 721.3%
|
|
Ae Wealth Management LLC
|
May 15, 2024 Q1 2024 |
50,459
shares
|
$3.78 Million
0.05% of portfolio
|
Q1 2024
Added 1315.4%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
49,000
shares
|
$3.67 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
Castleark Management LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
47,770
shares
|
$3.58 Million
0.16% of portfolio
|
Q1 2024
Reduced 78.48%
|
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
May 15, 2024 Q1 2024 |
45,194
shares
|
$3.39 Million
0.03% of portfolio
|
Q1 2024
Reduced 57.22%
|
|
Man Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
42,899
shares
|
$3.22 Million
0.01% of portfolio
|
Q1 2024
Reduced 56.99%
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
39,438
shares
|
$2.96 Million
0.01% of portfolio
|
Q1 2024
Added 18.15%
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2024 Q1 2024 |
35,476
shares
|
$2.66 Million
0.0% of portfolio
|
Q1 2024
Reduced 11.19%
|
|
Maven Securities LTD
St Helier, Y9 |
May 14, 2024 Q1 2024 |
32,399
shares
|
$2.43 Million
0.16% of portfolio
|
Q1 2024
Reduced 67.27%
|
|
Gsa Capital Partners LLP
London, X0 |
May 03, 2024 Q1 2024 |
28,528
shares
|
$2.14 Million
0.19% of portfolio
|
Q1 2024
Added 259.07%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
23,185
shares
|
$1.74 Million
0.0% of portfolio
|
Q1 2024
Added 465.35%
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2024 Q1 2024 |
22,358
shares
|
$1.68 Million
0.04% of portfolio
|
Q1 2024
Reduced 63.72%
|
|
Amica Mutual Insurance CO
|
May 13, 2024 Q1 2024 |
21,915
shares
|
$1.64 Million
0.18% of portfolio
|
Q4 2023
New holding
|
|
Retireful, LLC
|
Apr 22, 2024 Q1 2024 |
20,704
shares
|
$1.55 Million
0.68% of portfolio
|
Q1 2024
New holding
|