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 $1.96 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
7,094,000
shares
|
$573 Million
1.35% of portfolio
|
Q3 2024
Reduced 25.67%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,867,274
shares
|
$151 Million
0.01% of portfolio
|
Q3 2024
Added 14.28%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
1,400,000
shares
|
$113 Million
0.11% of portfolio
|
Q4 2023
Reduced 20.45%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,384,011
shares
|
$112 Million
0.01% of portfolio
|
Q3 2024
Added 14.48%
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Nov 06, 2024 Q3 2024 |
1,300,000
shares
|
$105 Million
4.06% of portfolio
|
Q2 2024
New holding
|
|
|
Phoenix Holdings Ltd.
Givatayim, L3 |
Nov 05, 2024 Q3 2024 |
1,164,130
shares
|
$94 Million
1.36% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,088,077
shares
|
$87.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 15.15%
|
|
|
Bank Of Nova Scotia
|
Nov 13, 2024 Q3 2024 |
1,000,000
shares
|
$80.7 Million
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
939,586
shares
|
$75.8 Million
0.19% of portfolio
|
Q3 2024
Added 46.32%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
836,255
shares
|
$67.5 Million
0.01% of portfolio
|
Q3 2024
Added 0.87%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
833,889
shares
|
$67.3 Million
0.04% of portfolio
|
Q3 2024
Added 1.51%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Nov 18, 2024 Q3 2024 |
750,011
shares
|
$60.5 Million
0.1% of portfolio
|
Q3 2024
Added 0.0%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
678,499
shares
|
$54.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 46.82%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
485,594
shares
|
$39.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 39.2%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
371,042
shares
|
$30 Million
0.04% of portfolio
|
Q3 2024
Added 307.91%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
346,775
shares
|
$28 Million
0.0% of portfolio
|
Q3 2024
Reduced 26.02%
|
|
|
J. Goldman & CO LP
New York, NY |
Nov 14, 2024 Q3 2024 |
276,612
shares
|
$22.3 Million
0.67% of portfolio
|
Q3 2024
Added 416.26%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
240,875
shares
|
$19.4 Million
0.0% of portfolio
|
Q3 2024
Added 138.75%
|
|
|
Quantitative Investment Management, LLC
Charlottesville, VA |
Nov 14, 2024 Q3 2024 |
204,005
shares
|
$16.5 Million
1.56% of portfolio
|
Q3 2024
New holding
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
192,769
shares
|
$15.6 Million
0.08% of portfolio
|
Q3 2024
Added 67.77%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
166,584
shares
|
$13.4 Million
0.02% of portfolio
|
Q3 2024
Added 390.4%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
158,890
shares
|
$12.8 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
124,193
shares
|
$10 Million
0.02% of portfolio
|
Q3 2024
Added 334.24%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
109,167
shares
|
$8.81 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
90,055
shares
|
$7.27 Million
0.02% of portfolio
|
Q3 2024
Added 88.34%
|