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 183 institutions that hold shares in the stock, with a total of 22.9 Million shares, which have been reported (via 13F filing form) to have a value of $1.82 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
81,619
shares
|
$6.48 Million
0.0% of portfolio
|
Q4 2024
Added 16.17%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
63,316
shares
|
$5.02 Million
0.0% of portfolio
|
Q4 2024
Added 43.45%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Feb 14, 2025 Q4 2024 |
60,308
shares
|
$4.79 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Dme Capital Management, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
59,810
shares
|
$4.75 Million
0.24% of portfolio
|
Q4 2024
New holding
|
|
|
Atom Investors LP
Austin, TX |
Feb 14, 2025 Q4 2024 |
59,070
shares
|
$4.69 Million
0.62% of portfolio
|
Q4 2024
Added 15.14%
|
|
|
Trek Financial, LLC
Scottsdale, AZ |
Feb 13, 2025 Q4 2024 |
54,939
shares
|
$4.36 Million
0.35% of portfolio
|
Q4 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
54,317
shares
|
$4.31 Million
0.02% of portfolio
|
Q4 2024
Added 80.91%
|
|
|
Quadrature Capital LTD
London, X0 |
Feb 13, 2025 Q4 2024 |
52,785
shares
|
$4.19 Million
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
44,355
shares
|
$3.52 Million
0.01% of portfolio
|
Q4 2024
Reduced 43.86%
|
|
|
Blair William & CO
Chicago, IL |
Feb 12, 2025 Q4 2024 |
32,743
shares
|
$2.6 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Hrt Financial LP
New York, NY |
Feb 14, 2025 Q4 2024 |
29,272
shares
|
$2.32 Million
0.01% of portfolio
|
Q4 2024
Reduced 84.81%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Feb 13, 2025 Q4 2024 |
29,239
shares
|
$2.32 Million
0.05% of portfolio
|
Q4 2024
Reduced 17.01%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
26,409
shares
|
$2.1 Million
0.0% of portfolio
|
Q4 2024
Reduced 92.38%
|
|
|
Leuthold Group, LLC
|
Feb 03, 2025 Q4 2024 |
24,989
shares
|
$1.98 Million
0.25% of portfolio
|
Q4 2024
Reduced 13.97%
|
|
|
Kovitz Investment Group Partners, LLC
|
Feb 14, 2025 Q4 2024 |
24,233
shares
|
$1.92 Million
0.01% of portfolio
|
Q4 2024
Added 720.07%
|
|
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
Nov 14, 2024 Q3 2024 |
20,000
shares
|
$1.59 Million
0.4% of portfolio
|
Q3 2024
New holding
|
|
|
Ellis Investment Partners, LLC
|
Jan 30, 2025 Q4 2024 |
19,332
shares
|
$1.53 Million
0.31% of portfolio
|
Q4 2024
Added 6.41%
|
|
|
Amica Mutual Insurance CO
|
Feb 12, 2025 Q4 2024 |
16,630
shares
|
$1.32 Million
0.14% of portfolio
|
Q4 2024
Reduced 24.12%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
14,581
shares
|
$1.16 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
Feb 06, 2025 Q4 2024 |
13,852
shares
|
$1.1 Million
0.01% of portfolio
|
Q4 2024
Added 3.75%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
11,835
shares
|
$939,225
0.0% of portfolio
|
Q3 2024
Reduced 12.51%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
11,786
shares
|
$935,336
0.0% of portfolio
|
Q4 2024
Added 0.07%
|
|
|
Maven Securities LTD
St Helier, Y9 |
Feb 13, 2025 Q4 2024 |
11,730
shares
|
$930,892
0.17% of portfolio
|
Q4 2024
New holding
|
|
|
Flow Traders U.S. LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
11,297
shares
|
$896,529
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
9,946
shares
|
$789,314
0.0% of portfolio
|
Q4 2024
New holding
|