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 |
---|---|---|---|---|---|
Ellis Investment Partners, LLC
|
Apr 15, 2024 Q1 2024 |
20,576
shares
|
$1.54 Million
0.36% of portfolio
|
Q1 2024
Reduced 10.96%
|
|
Pinnacle Family Advisors, LLC
Springfield, MO |
May 15, 2024 Q1 2024 |
17,135
shares
|
$1.28 Million
0.79% of portfolio
|
Q1 2024
New holding
|
|
Flow Traders U.S. LLC
New York, NY |
May 15, 2024 Q1 2024 |
17,066
shares
|
$1.28 Million
0.07% of portfolio
|
Q1 2024
New holding
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
16,325
shares
|
$1.22 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.35%
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
15,712
shares
|
$1.18 Million
0.0% of portfolio
|
Q1 2024
Reduced 90.56%
|
|
Atom Investors LP
Austin, TX |
May 15, 2024 Q1 2024 |
15,586
shares
|
$1.17 Million
0.16% of portfolio
|
Q1 2024
Added 18.34%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
13,692
shares
|
$1.03 Million
0.0% of portfolio
|
Q1 2024
Reduced 40.4%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2024 Q1 2024 |
13,628
shares
|
$1.02 Million
0.01% of portfolio
|
Q1 2024
Reduced 37.63%
|
|
High Tower Advisors, LLC
Chicago, IL |
May 06, 2024 Q1 2024 |
12,120
shares
|
$908,757
0.0% of portfolio
|
Q1 2024
Added 18.32%
|
|
Steward Partners Investment Advisory, LLC
|
May 15, 2024 Q1 2024 |
11,583
shares
|
$868,493
0.01% of portfolio
|
Q1 2024
Reduced 16.33%
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
May 10, 2024 Q1 2024 |
11,350
shares
|
$851,023
0.0% of portfolio
|
Q1 2024
New holding
|
|
Northwestern Mutual Wealth Management CO
|
May 15, 2024 Q1 2024 |
10,898
shares
|
$817,132
0.0% of portfolio
|
Q1 2024
Reduced 8.37%
|
|
Waldron Private Wealth LLC
|
May 09, 2024 Q1 2024 |
10,646
shares
|
$798,237
0.04% of portfolio
|
Q1 2024
New holding
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
10,150
shares
|
$761,047
0.0% of portfolio
|
Q1 2024
New holding
|
|
Deltec Asset Management LLC
|
Apr 17, 2024 Q1 2024 |
10,000
shares
|
$749,800
0.16% of portfolio
|
Q1 2024
New holding
|
|
United Asset Strategies, Inc.
Garden City, NY |
Apr 23, 2024 Q1 2024 |
9,435
shares
|
$707,436
0.08% of portfolio
|
Q1 2024
New holding
|
|
Worth Asset Management, LLC
|
Apr 12, 2024 Q1 2024 |
8,945
shares
|
$670,696
0.46% of portfolio
|
Q1 2024
New holding
|
|
Dark Forest Capital Management LP
Weston, CT |
May 15, 2024 Q1 2024 |
8,514
shares
|
$638,379
0.12% of portfolio
|
Q1 2024
Added 23.27%
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
8,232
shares
|
$617,235
0.0% of portfolio
|
Q1 2024
New holding
|
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
May 13, 2024 Q1 2024 |
7,962
shares
|
$596,990
0.01% of portfolio
|
Q1 2024
Reduced 39.93%
|
|
Oppenheimer & CO Inc
New York, NY |
May 06, 2024 Q1 2024 |
7,457
shares
|
$559,125
0.01% of portfolio
|
Q1 2024
New holding
|
|
Toroso Investments, LLC
Massapequa, NY |
May 15, 2024 Q1 2024 |
7,210
shares
|
$540,605
0.01% of portfolio
|
Q1 2024
New holding
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
6,648
shares
|
$498,467
0.0% of portfolio
|
Q1 2024
New holding
|
|
Janney Montgomery Scott LLC
|
May 01, 2024 Q1 2024 |
6,568
shares
|
$492,468
0.0% of portfolio
|
Q1 2024
Added 133.4%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
6,237
shares
|
$467,650
0.0% of portfolio
|
Q1 2024
Reduced 97.33%
|