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 177 institutions that hold shares in the stock, with a total of 29 Million shares, which have been reported (via 13F filing form) to have a value of $2.31 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jefferies Financial Group Inc.
New York, NY |
May 08, 2025 Q1 2025 |
81,000
shares
|
$6.45 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
75,700
shares
|
$6.03 Million
0.01% of portfolio
|
Q1 2025
Reduced 20.98%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
67,547
shares
|
$5.38 Million
0.01% of portfolio
|
Q1 2025
Added 52.29%
|
|
|
Cibc World Markets Corp
New York, NY |
May 13, 2025 Q1 2025 |
64,445
shares
|
$5.13 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Atom Investors LP
Austin, TX |
May 15, 2025 Q1 2025 |
64,055
shares
|
$5.1 Million
0.58% of portfolio
|
Q1 2025
Added 8.44%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
57,434
shares
|
$4.57 Million
0.0% of portfolio
|
Q1 2025
Reduced 9.29%
|
|
|
Quantitative Investment Management, LLC
Charlottesville, VA |
May 14, 2025 Q1 2025 |
49,730
shares
|
$3.96 Million
0.32% of portfolio
|
Q1 2025
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
43,829
shares
|
$3.49 Million
0.0% of portfolio
|
Q1 2025
Reduced 46.3%
|
|
|
Pfm Health Sciences, LP
San Francisco, CA |
May 15, 2025 Q1 2025 |
36,471
shares
|
$2.9 Million
0.2% of portfolio
|
Q1 2025
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
22,648
shares
|
$1.8 Million
0.0% of portfolio
|
Q1 2025
Added 246.88%
|
|
|
Summit Tx Capital, L.P.
Fort Worth, TX |
May 15, 2025 Q1 2025 |
21,627
shares
|
$1.72 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
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
|
Apr 22, 2025 Q1 2025 |
19,226
shares
|
$1.53 Million
0.28% of portfolio
|
Q1 2025
Reduced 0.55%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
17,854
shares
|
$1.42 Million
0.04% of portfolio
|
Q1 2025
Reduced 38.94%
|
|
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
May 14, 2025 Q1 2025 |
16,371
shares
|
$1.3 Million
0.01% of portfolio
|
Q1 2025
Added 132.28%
|
|
|
Imc Chicago, LLC
|
Apr 14, 2025 Q1 2025 |
15,524
shares
|
$1.24 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 14, 2025 Q1 2025 |
15,116
shares
|
$1.2 Million
0.04% of portfolio
|
Q1 2025
Added 33.81%
|
|
|
Econ Financial Services Corp
|
Apr 23, 2025 Q1 2025 |
14,961
shares
|
$1.19 Million
0.6% of portfolio
|
Q1 2025
Added 67.8%
|
|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
13,658
shares
|
$1.09 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.4%
|
|
|
Sg Americas Securities, LLC
|
Apr 15, 2025 Q1 2025 |
13,126
shares
|
$1.04 Million
0.0% of portfolio
|
Q1 2025
Added 51.83%
|
|
|
Venture Visionary Partners LLC
|
May 14, 2025 Q1 2025 |
12,901
shares
|
$1.03 Million
0.04% of portfolio
|
Q1 2025
Reduced 85.58%
|
|
|
Governors Lane LP
New York, NY |
May 15, 2025 Q1 2025 |
12,697
shares
|
$1.01 Million
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Kovitz Investment Group Partners, LLC
|
May 19, 2025 Q1 2025 |
12,220
shares
|
$972,834
0.0% of portfolio
|
Q1 2025
Reduced 49.57%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
11,835
shares
|
$942,184
0.0% of portfolio
|
Q3 2024
Reduced 12.51%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
11,309
shares
|
$900,309
0.0% of portfolio
|
Q1 2025
Reduced 4.05%
|