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 $1.95 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
7,439
shares
|
$602,930
0.01% of portfolio
|
Q3 2024
Added 57.97%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
7,238
shares
|
$586,639
0.0% of portfolio
|
Q3 2024
Reduced 24.85%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
7,033
shares
|
$570,024
0.0% of portfolio
|
Q3 2024
Reduced 27.13%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2024 Q3 2024 |
7,028
shares
|
$569,619
0.0% of portfolio
|
Q3 2024
Reduced 99.29%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
6,201
shares
|
$502,591
0.0% of portfolio
|
Q3 2024
Reduced 98.52%
|
|
|
Mcmillion Capital Management Inc
|
Aug 08, 2023 Q2 2023 |
6,000
shares
|
$486,300
0.34% of portfolio
|
Q2 2017
New holding
|
|
|
Holderness Investments CO
Greensboro, NC |
Nov 12, 2024 Q3 2024 |
6,000
shares
|
$486,300
0.1% of portfolio
|
Q4 2023
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
5,922
shares
|
$479,978
0.0% of portfolio
|
Q3 2024
Reduced 32.08%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
5,326
shares
|
$431,672
0.0% of portfolio
|
Q3 2024
Reduced 6.28%
|
|
|
Pinz Capital Management, LP
New York, NY |
Nov 15, 2022 Q3 2022 |
5,300
shares
|
$429,565
0.54% of portfolio
|
Q3 2022
Added 1.92%
|
|
|
Institute For Wealth Management, Llc.
|
Nov 12, 2024 Q3 2024 |
5,164
shares
|
$418,542
0.05% of portfolio
|
Q1 2024
Added 0.31%
|
|
|
Telemus Capital, LLC
|
Feb 01, 2024 Q4 2023 |
5,148
shares
|
$417,245
0.03% of portfolio
|
Q4 2023
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
5,000
shares
|
$405,250
0.13% of portfolio
|
Q1 2024
Reduced 77.22%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
4,944
shares
|
$400,711
0.0% of portfolio
|
Q3 2024
Reduced 13.6%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
4,675
shares
|
$378,908
0.0% of portfolio
|
Q3 2024
Reduced 46.1%
|
|
|
Cx Institutional
|
Oct 11, 2024 Q3 2024 |
4,629
shares
|
$375,180
0.02% of portfolio
|
Q3 2024
Reduced 4.42%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
4,462
shares
|
$361,645
0.0% of portfolio
|
Q3 2024
Reduced 47.03%
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 13, 2024 Q3 2024 |
4,350
shares
|
$352,567
0.01% of portfolio
|
Q3 2024
Added 263.71%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
4,216
shares
|
$341,706
0.0% of portfolio
|
Q3 2024
Reduced 2.7%
|
|
|
Murphy Capital Management Inc
|
Jul 13, 2022 Q2 2022 |
4,210
shares
|
$341,220
0.03% of portfolio
|
Q2 2022
Reduced 2.32%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
4,026
shares
|
$326,307
0.0% of portfolio
|
Q3 2024
Reduced 14.01%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
3,743
shares
|
$303,370
0.0% of portfolio
|
Q3 2024
Reduced 9.52%
|
|
|
Naples Global Advisors, LLC
Naples, FL |
Oct 24, 2024 Q3 2024 |
3,500
shares
|
$283,675
0.03% of portfolio
|
Q4 2023
New holding
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
3,387
shares
|
$274,516
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Private Advisory Group LLC
Redmond, WA |
Oct 09, 2024 Q3 2024 |
3,301
shares
|
$267,546
0.03% of portfolio
|
Q3 2024
Reduced 38.08%
|