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 170 institutions that hold shares in the stock, with a total of 28.1 Million shares, which have been reported (via 13F filing form) to have a value of $2.43 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Broad Peak Investment Advisers Pte LTD
Singapore, U0 |
Jul 28, 2025 Q2 2025 |
78,800
shares
|
$6.8 Million
1.89% of portfolio
|
Q2 2025
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
78,067
shares
|
$6.74 Million
0.01% of portfolio
|
Q2 2025
Reduced 40.96%
|
|
|
Gts Securities LLC
New York, NY |
Aug 08, 2025 Q2 2025 |
74,720
shares
|
$6.45 Million
0.26% of portfolio
|
Q2 2025
Reduced 18.77%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
68,933
shares
|
$5.95 Million
0.0% of portfolio
|
Q2 2025
Added 57.28%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
63,997
shares
|
$5.53 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Jain Global LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
52,382
shares
|
$4.52 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 14, 2025 Q2 2025 |
44,981
shares
|
$3.88 Million
0.1% of portfolio
|
Q2 2025
Added 151.94%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Aug 07, 2025 Q2 2025 |
43,200
shares
|
$3.73 Million
0.1% of portfolio
|
Q2 2025
New holding
|
|
|
Garda Capital Partners LP
Wayzata, MN |
Aug 07, 2025 Q2 2025 |
30,862
shares
|
$2.66 Million
0.68% of portfolio
|
Q2 2025
Reduced 63.78%
|
|
|
Vestcor Inc
Fredericton, A3 |
Aug 08, 2025 Q2 2025 |
28,400
shares
|
$2.45 Million
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Ellis Investment Partners, LLC
|
Jul 25, 2025 Q2 2025 |
21,654
shares
|
$1.87 Million
0.34% of portfolio
|
Q2 2025
Added 12.63%
|
|
|
Headlands Technologies LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
21,582
shares
|
$1.86 Million
0.21% of portfolio
|
Q2 2025
Added 694.92%
|
|
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
Nov 14, 2024 Q3 2024 |
20,000
shares
|
$1.73 Million
0.4% of portfolio
|
Q3 2024
New holding
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
19,534
shares
|
$1.69 Million
0.06% of portfolio
|
Q2 2025
Added 29.23%
|
|
|
J. Goldman & CO LP
New York, NY |
Aug 14, 2025 Q2 2025 |
17,500
shares
|
$1.51 Million
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
17,000
shares
|
$1.47 Million
0.0% of portfolio
|
Q2 2025
Reduced 77.54%
|
|
|
Steward Partners Investment Advisory, LLC
|
Aug 12, 2025 Q2 2025 |
13,877
shares
|
$1.2 Million
0.01% of portfolio
|
Q2 2025
Added 1.6%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Aug 13, 2025 Q2 2025 |
13,548
shares
|
$1.17 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
13,513
shares
|
$1.17 Million
0.0% of portfolio
|
Q2 2025
Added 31.85%
|
|
|
Venture Visionary Partners LLC
|
Jul 17, 2025 Q2 2025 |
12,797
shares
|
$1.1 Million
0.04% of portfolio
|
Q2 2025
Reduced 0.81%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
12,276
shares
|
$1.06 Million
0.01% of portfolio
|
Q2 2025
Added 39.9%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
11,835
shares
|
$1.02 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.51%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
11,367
shares
|
$981,426
0.11% of portfolio
|
Q2 2025
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
11,032
shares
|
$952,502
0.0% of portfolio
|
Q2 2025
Reduced 2.45%
|
|
|
Sg Americas Securities, LLC
|
Aug 08, 2025 Q2 2025 |
10,954
shares
|
$945,768
0.0% of portfolio
|
Q2 2025
Reduced 16.55%
|