Purchases and Sales Made in Q2 2025 in 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) during Q2 2025. The information is specifically focused on institutions that hold shares of SPDR SERIES TR SPDR S&P RETAIL.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2025
Q2 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
2M+ 26.35% |
$124M - $158M
|
9.59M
$828M
|
|
|
Aug 13, 2025
Q2 2025
|
Clear Street LLC
|
BUY
|
- |
1.15M+ 1150.0% |
$71.4M - $90.8M
|
1.25M
$108M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna Advisors Group, Inc.
Bala Cynwyd, PA |
BUY
|
- |
200K+ 26.67% |
$12.4M - $15.8M
|
950K
$82M
|
|
|
Aug 12, 2025
Q2 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
169K+ 208.64% |
$10.5M - $13.3M
|
250K
$21.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Atom Investors LP
Austin, TX |
BUY
|
- |
160K+ 250.52% |
$9.97M - $12.7M
|
225K
$19.4M
|
|
|
Aug 15, 2025
Q2 2025
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
157KNew |
$9.78M - $12.4M
|
157K
$13.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
110K+ 191.13% |
$6.82M - $8.67M
|
167K
$14.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
94.1KNew |
$5.84M - $7.43M
|
94.1K
$8.12M
|
|
|
Jul 28, 2025
Q2 2025
|
Broad Peak Investment Advisers Pte LTD
Singapore, U0 |
BUY
|
- |
78.8KNew |
$4.89M - $6.22M
|
78.8K
$6.8M
|
|
|
Jul 28, 2025
Q2 2025
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
69.4K+ 25.39% |
$4.31M - $5.48M
|
343K
$29.6M
|
|
|
Aug 14, 2025
Q2 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
64KNew |
$3.97M - $5.05M
|
64K
$5.53M
|
|
|
Aug 14, 2025
Q2 2025
|
Jain Global LLC
New York, NY |
BUY
|
- |
52.4KNew |
$3.25M - $4.14M
|
52.4K
$4.52M
|
|
|
Aug 07, 2025
Q2 2025
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
43.2KNew |
$2.68M - $3.41M
|
43.2K
$3.73M
|
|
|
Aug 08, 2025
Q2 2025
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
28.4KNew |
$1.76M - $2.24M
|
28.4K
$2.45M
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
27.1K+ 151.94% |
$1.68M - $2.14M
|
45K
$3.88M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
25.1K+ 57.28% |
$1.56M - $1.98M
|
68.9K
$5.95M
|
|
|
Aug 14, 2025
Q2 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
18.9K+ 694.92% |
$1.17M - $1.49M
|
21.6K
$1.86M
|
|
|
Aug 14, 2025
Q2 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
17.5KNew |
$1.09M - $1.38M
|
17.5K
$1.51M
|
|
|
Aug 13, 2025
Q2 2025
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
13.5KNew |
$841K - $1.07M
|
13.5K
$1.17M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.4KNew |
$706K - $898K
|
11.4K
$981K
|
|
|
Aug 12, 2025
Q2 2025
|
Clear Street Markets LLC
|
BUY
|
- |
9.6KNew |
$596K - $758K
|
9.6K
$829K
|
|
|
Aug 13, 2025
Q2 2025
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
9.48KNew |
$589K - $748K
|
9.48K
$818K
|
|
|
Aug 12, 2025
Q2 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
8.55KNew |
$531K - $675K
|
8.55K
$738K
|
|
|
Aug 18, 2025
Q2 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.65KNew |
$475K - $604K
|
7.65K
$660K
|
|
|
Aug 13, 2025
Q2 2025
|
Scotia Capital Inc.
|
BUY
|
- |
6.64KNew |
$412K - $524K
|
6.64K
$573K
|
|
|
Jul 21, 2025
Q2 2025
|
Washington Growth Strategies LLC
Washington, DC |
BUY
|
- |
6.21K+ 8997.1% |
$386K - $490K
|
6.28K
$542K
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.98K+ 10587.23% |
$309K - $393K
|
5.02K
$434K
|
|
|
Aug 14, 2025
Q2 2025
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
4.87KNew |
$302K - $385K
|
4.87K
$420K
|
|
|
Aug 13, 2025
Q2 2025
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
4.42K+ 29.23% |
$274K - $349K
|
19.5K
$1.69M
|
|
|
Aug 14, 2025
Q2 2025
|
Menora Mivtachim Holdings Ltd.
|
BUY
|
- |
4KNew |
$248K - $316K
|
4K
$345K
|
|
|
Aug 14, 2025
Q2 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.5K+ 39.9% |
$217K - $277K
|
12.3K
$1.06M
|
|
|
Aug 13, 2025
Q2 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.4KNew |
$211K - $269K
|
3.4K
$294K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
3.26K+ 31.85% |
$203K - $258K
|
13.5K
$1.17M
|
|
|
Jul 29, 2025
Q2 2025
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
3.18KNew |
$198K - $251K
|
3.18K
$275K
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.85KNew |
$177K - $225K
|
2.85K
$246K
|
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
2.8KNew |
$174K - $221K
|
2.8K
$242K
|
|
|
Jul 18, 2025
Q2 2025
|
Truist Financial Corp
|
BUY
|
- |
2.77KNew |
$172K - $219K
|
2.77K
$239K
|
|
|
Jul 25, 2025
Q2 2025
|
Ellis Investment Partners, LLC
|
BUY
|
- |
2.43K+ 12.63% |
$151K - $192K
|
21.7K
$1.87M
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.86K+ 50.19% |
$115K - $147K
|
5.56K
$480K
|
|
|
Aug 14, 2025
Q2 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
1.05K+ 34.61% |
$65.3K - $83.1K
|
4.09K
$353K
|
|
|
Aug 14, 2025
Q2 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
779+ 15.46% |
$48.4K - $61.5K
|
5.82K
$502K
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
730+ 13.08% |
$45.3K - $57.7K
|
6.31K
$545K
|
|
|
Aug 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
474+ 38.2% |
$29.4K - $37.4K
|
1.72K
$148K
|
|
|
Aug 11, 2025
Q2 2025
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
384New |
$23.9K - $30.3K
|
384
$33.2K
|
|
|
Aug 14, 2025
Q2 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
278+ 0.04% |
$17.3K - $22K
|
772K
$66.6M
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
272+ 8.43% |
$16.9K - $21.5K
|
3.5K
$302K
|
|
|
Aug 14, 2025
Q2 2025
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
250New |
$15.5K - $19.7K
|
250
$21.6K
|
|
|
Aug 12, 2025
Q2 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
219+ 1.6% |
$13.6K - $17.3K
|
13.9K
$1.2M
|
|
|
Aug 05, 2025
Q2 2025
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
211New |
$13.1K - $16.7K
|
211
$18.2K
|
|
|
Jul 30, 2025
Q2 2025
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
159New |
$9.88K - $12.6K
|
159
$13.7K
|