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 27.7 Million shares, which have been reported (via 13F filing form) to have a value of $2.22 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Twin Tree Management, LP
Dallas, TX |
Nov 13, 2025 Q3 2025 |
127,181
shares
|
$10.2 Million
0.05% of portfolio
|
Q3 2025
Reduced 62.91%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
100,000
shares
|
$8 Million
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Quadrature Capital LTD
London, X0 |
Nov 13, 2025 Q3 2025 |
81,995
shares
|
$6.56 Million
0.08% of portfolio
|
Q3 2025
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
76,500
shares
|
$6.12 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
72,885
shares
|
$5.83 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Broad Peak Investment Advisers Pte LTD
Singapore, U0 |
Oct 27, 2025 Q3 2025 |
69,600
shares
|
$5.57 Million
1.67% of portfolio
|
Q3 2025
Reduced 11.68%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
56,743
shares
|
$4.54 Million
0.0% of portfolio
|
Q3 2025
Reduced 17.68%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
48,318
shares
|
$3.87 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
45,672
shares
|
$3.66 Million
0.0% of portfolio
|
Q3 2025
Reduced 28.63%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
44,691
shares
|
$3.58 Million
0.0% of portfolio
|
Q3 2025
Reduced 55.69%
|
|
|
Q3 Asset Management
|
Oct 27, 2025 Q3 2025 |
41,765
shares
|
$3.34 Million
1.23% of portfolio
|
Q3 2025
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
40,180
shares
|
$3.22 Million
0.13% of portfolio
|
Q3 2025
Reduced 46.23%
|
|
|
Imc Chicago, LLC
|
Nov 04, 2025 Q3 2025 |
38,339
shares
|
$3.07 Million
0.07% of portfolio
|
Q3 2025
New holding
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
37,550
shares
|
$3.01 Million
0.19% of portfolio
|
Q3 2025
Added 339.13%
|
|
|
Maven Securities LTD
St Helier, Y9 |
Nov 20, 2025 Q3 2025 |
33,112
shares
|
$2.65 Million
0.61% of portfolio
|
Q3 2025
Added 249.43%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
31,046
shares
|
$2.48 Million
0.02% of portfolio
|
Q3 2025
Added 123.72%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
28,389
shares
|
$2.27 Million
0.0% of portfolio
|
Q3 2025
Added 2838800.0%
|
|
|
Ellis Investment Partners, LLC
|
Oct 22, 2025 Q3 2025 |
21,655
shares
|
$1.73 Million
0.35% of portfolio
|
Q3 2025
Added 0.0%
|
|
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
Nov 14, 2024 Q3 2024 |
20,000
shares
|
$1.6 Million
0.4% of portfolio
|
Q3 2024
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
19,219
shares
|
$1.54 Million
0.0% of portfolio
|
Q3 2025
Added 42.23%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2025 Q3 2025 |
17,421
shares
|
$1.39 Million
0.04% of portfolio
|
Q3 2025
Reduced 61.27%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
16,964
shares
|
$1.36 Million
0.23% of portfolio
|
Q3 2025
Added 49.24%
|
|
|
Empowered Funds, LLC
|
Nov 13, 2025 Q3 2025 |
16,654
shares
|
$1.33 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
16,500
shares
|
$1.32 Million
0.0% of portfolio
|
Q3 2025
Reduced 78.86%
|
|
|
F Dx Advisors, Inc.
|
Nov 04, 2025 Q3 2025 |
16,377
shares
|
$1.31 Million
0.4% of portfolio
|
Q3 2025
New holding
|
|