Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2025
Q3 2025
|
Clear Street Group Inc.
New York, NY |
BUY
|
- |
1.2MNew |
$93.4M - $106M
|
1.2M
$96M
|
|
|
Nov 07, 2025
Q3 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
872K+ 8876.62% |
$67.9M - $77.2M
|
882K
$70.6M
|
|
|
Oct 23, 2025
Q3 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
400K+ 3648.46% |
$31.1M - $35.4M
|
411K
$32.9M
|
|
|
Nov 10, 2025
Q3 2025
|
Citigroup Inc
|
BUY
|
- |
338K+ 48.85% |
$26.3M - $29.9M
|
1.03M
$82.3M
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
302K+ 31.77% |
$23.5M - $26.8M
|
1.25M
$100M
|
|
|
Nov 14, 2025
Q3 2025
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
129KNew |
$10.1M - $11.5M
|
129K
$10.4M
|
|
|
Nov 07, 2025
Q3 2025
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
100K+ 232.47% |
$7.82M - $8.89M
|
144K
$11.5M
|
|
|
Nov 14, 2025
Q3 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
100KNew |
$7.78M - $8.85M
|
100K
$8M
|
|
|
Nov 13, 2025
Q3 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
82KNew |
$6.38M - $7.26M
|
82K
$6.56M
|
|
|
Nov 14, 2025
Q3 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
76.5KNew |
$5.96M - $6.77M
|
76.5K
$6.12M
|
|
|
Nov 14, 2025
Q3 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
72.9KNew |
$5.67M - $6.45M
|
72.9K
$5.83M
|
|
|
Nov 13, 2025
Q3 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
64.7K+ 57.31% |
$5.04M - $5.73M
|
178K
$14.2M
|
|
|
Nov 14, 2025
Q3 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
48.3KNew |
$3.76M - $4.28M
|
48.3K
$3.87M
|
|
|
Oct 27, 2025
Q3 2025
|
Q3 Asset Management
|
BUY
|
- |
41.8KNew |
$3.25M - $3.7M
|
41.8K
$3.34M
|
|
|
Nov 14, 2025
Q3 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
41.3K+ 9.09% |
$3.22M - $3.66M
|
496K
$39.7M
|
|
|
Nov 04, 2025
Q3 2025
|
Imc Chicago, LLC
|
BUY
|
- |
38.3KNew |
$2.98M - $3.39M
|
38.3K
$3.07M
|
|
|
Nov 14, 2025
Q3 2025
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
30.7K+ 19.52% |
$2.39M - $2.72M
|
188K
$15.1M
|
|
|
Nov 14, 2025
Q3 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
29K+ 339.13% |
$2.26M - $2.57M
|
37.6K
$3.01M
|
|
|
Nov 14, 2025
Q3 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
28.4K+ 2838800.0% |
$2.21M - $2.51M
|
28.4K
$2.27M
|
|
|
Nov 20, 2025
Q3 2025
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
23.6K+ 249.43% |
$1.84M - $2.09M
|
33.1K
$2.65M
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.5K+ 6.9% |
$1.75M - $1.99M
|
349K
$27.9M
|
|
|
Nov 12, 2025
Q3 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
17.2K+ 123.72% |
$1.34M - $1.52M
|
31K
$2.48M
|
|
|
Nov 13, 2025
Q3 2025
|
Empowered Funds, LLC
|
BUY
|
- |
16.7KNew |
$1.3M - $1.47M
|
16.7K
$1.33M
|
|
|
Nov 04, 2025
Q3 2025
|
F Dx Advisors, Inc.
|
BUY
|
- |
16.4KNew |
$1.27M - $1.45M
|
16.4K
$1.31M
|
|
|
Nov 14, 2025
Q3 2025
|
Atom Investors LP
Austin, TX |
BUY
|
- |
13.3K+ 5.9% |
$1.03M - $1.17M
|
238K
$19M
|
|
|
Nov 04, 2025
Q3 2025
|
Financial Services Advisory Inc
|
BUY
|
- |
9.79KNew |
$762K - $866K
|
9.79K
$783K
|
|
|
Nov 14, 2025
Q3 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
9.08K+ 156.07% |
$707K - $803K
|
14.9K
$1.19M
|
|
|
Nov 14, 2025
Q3 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
5.71K+ 42.23% |
$444K - $505K
|
19.2K
$1.54M
|
|
|
Nov 14, 2025
Q3 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.6K+ 49.24% |
$436K - $495K
|
17K
$1.36M
|
|
|
Nov 10, 2025
Q3 2025
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
4.57KNew |
$356K - $405K
|
4.57K
$366K
|
|
|
Nov 14, 2025
Q3 2025
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
4.39K+ 90.18% |
$342K - $389K
|
9.26K
$741K
|
|
|
Oct 23, 2025
Q3 2025
|
Cx Institutional
|
BUY
|
- |
4.11K+ 917.63% |
$320K - $364K
|
4.56K
$365K
|
|
|
Nov 10, 2025
Q3 2025
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
3.93KNew |
$306K - $348K
|
3.93K
$315K
|
|
|
Nov 14, 2025
Q3 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.22KNew |
$251K - $285K
|
3.22K
$258K
|
|
|
Nov 07, 2025
Q3 2025
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
3.06KNew |
$238K - $271K
|
3.06K
$245K
|
|
|
Nov 13, 2025
Q3 2025
|
Acorns Advisers, LLC
Irvine, CA |
BUY
|
- |
2.94KNew |
$229K - $260K
|
2.94K
$235K
|
|
|
Nov 14, 2025
Q3 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.91K+ 23.72% |
$227K - $258K
|
15.2K
$1.22M
|
|
|
Nov 04, 2025
Q3 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.38K+ 48.53% |
$108K - $122K
|
4.23K
$339K
|
|
|
Nov 14, 2025
Q3 2025
|
National Bank Of Canada
|
BUY
|
- |
519+ 370.71% |
$40.4K - $45.9K
|
659
$52.7K
|
|
|
Nov 14, 2025
Q3 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
474+ 8.45% |
$36.9K - $41.9K
|
6.08K
$487K
|
|
|
Nov 14, 2025
Q3 2025
|
Natixis
Paris, I0 |
BUY
|
- |
422+ 0.08% |
$32.9K - $37.3K
|
500K
$40M
|
|
|
Oct 24, 2025
Q3 2025
|
First Horizon Corp
Memphis, TN |
BUY
|
- |
304New |
$23.7K - $26.9K
|
304
$24.3K
|
|
|
Oct 27, 2025
Q3 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
271+ 7.66% |
$21.1K - $24K
|
3.81K
$305K
|
|
|
Nov 14, 2025
Q3 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
198+ 5.66% |
$15.4K - $17.5K
|
3.7K
$296K
|
|
|
Nov 14, 2025
Q3 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
116+ 0.02% |
$9.03K - $10.3K
|
750K
$60M
|
|
|
Nov 06, 2025
Q3 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
101+ 0.92% |
$7.86K - $8.94K
|
11.1K
$891K
|
|
|
Nov 12, 2025
Q3 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
90+ 2.65% |
$7.01K - $7.96K
|
3.49K
$279K
|
|
|
Oct 28, 2025
Q3 2025
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
82New |
$6.38K - $7.26K
|
82
$6.56K
|
|
|
Oct 09, 2025
Q3 2025
|
Toth Financial Advisory Corp
|
BUY
|
- |
74New |
$5.76K - $6.55K
|
74
$5.92K
|
|
|
Nov 04, 2025
Q3 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
71+ 4.14% |
$5.53K - $6.28K
|
1.79K
$143K
|
|