SS SPDR S&P Retail ETFXRTETF
13F holders, Q2 2026 (June 30)138holders +20
43new positions
24sold out
4famous investors
$87.74avg. 13F price*
At the end of Q2 2026, 138 institutions reported holding SS SPDR S&P Retail ETF (XRT) in their 13F filings, up 20 from Q1 2026. 43 opened new positions and 24 sold out. The largest holders were Healthcare of Ontario Pension Plan Trust Fund ($814.3M), Morgan Stanley ($215.0M) and Clear Street Group Inc. ($131.6M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- SS SPDR S&P Retail ETF
- Filed as
- SPDR SERIES TRUST (Q2 2026)
- CUSIP
- 78464A714
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $152.8M |
| Exits | 24 | $139.8M |
All 13F filers, Q1 2026 → Q2 2026: 5,125,806 shares bought and 10,641,117 shares sold, net −5,515,311 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 138 holders
| Healthcare of Ontario Pension Plan Trust Fund | 1.17% | Add +28.5% | 9,281,000 | $814.3M |
| Morgan Stanley | 0.01% | Reduce -53.9% | 2,449,852 | $215.0M |
| Clear Street Group Inc. | 0.42% | Add +50.0% | 1,500,000 | $131.6M |
| Canada Pension Plan Investment Board | 0.07% | No change | 1,400,000 | $122.8M |
| Mirae Asset Securities (usa) Inc. | 5.08% | No change | 1,300,000 | $114.1M |
| Barclays PLC | 0.03% | Add +1.3% | 1,184,907 | $104.0M |
| Susquehanna International Group, LLP | 0.09% | Add +98.9% | 1,147,199 | $100.7M |
| Bank of America Corp. | 0.01% | Reduce -0.7% | 1,126,242 | $98.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -60.2% | 806,306 | $70.7M |
| Susquehanna Advisors Group, Inc. | 2.63% | No change | 750,000 | $65.8M |
| Toronto Dominion Bank | 0.11% | Add +0.0% | 750,012 | $65.8M |
| Phoenix Financial Ltd. | 0.41% | Reduce -45.1% | 691,000 | $60.6M |
| UBS Group AG | 0.01% | Reduce -53.8% | 687,789 | $60.3M |
| Citigroup Inc. | 0.03% | Reduce -49.1% | 667,535 | $58.6M |
| Natixis | 0.21% | Add +0.2% | 501,529 | $44.0M |
| Bank of Nova Scotia | 0.07% | New | 500,000 | $43.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -45.5% | 350,748 | $30.8M |
| Jefferies Financial Group Inc. | 0.25% | Reduce -75.6% | 300,000 | $26.3M |
| State of Wisconsin Investment Board | 0.03% | New | 179,419 | $15.7M |
| Marshall Wace, LLP | 0.01% | Add +2080.1% | 174,406 | $15.3M |
| Citadel Advisors | 0.01% | New | 167,438 | $14.7M |
| J. Goldman & Co LP | 0.49% | New | 159,483 | $14.0M |
| Walleye Trading LLC | 0.18% | New | 149,714 | $13.1M |
| Renaissance Technologies | 0.02% | New | 131,500 | $11.5M |
| Gimbal Financial | 7.27% | — | 130,301 | $11.4M |
| Banco BTG Pactual S.A. | 1.42% | Reduce -18.7% | 122,000 | $10.7M |
| Rokos Capital Management LLP | 0.12% | New | 112,438 | $9.9M |
| Armistice Capital, LLC | 0.19% | New | 78,787 | $6.9M |
| SG Americas Securities, LLC | 0.00% | Add +22.3% | 66,869 | $5.9M |
| Royal Bank of Canada | 0.00% | Add +3.0% | 65,860 | $5.8M |
| LPL Financial LLC | 0.00% | Reduce -11.4% | 55,712 | $4.9M |
| D. E. Shaw & Co. | 0.00% | Reduce -42.0% | 45,694 | $4.0M |
| IMC-Chicago, LLC | 0.04% | Add +79.2% | 43,762 | $3.8M |
| Governors Lane LP | 0.33% | New | 37,228 | $3.3M |
| Jump Financial, LLC | 0.03% | New | 33,777 | $3.0M |
| Clark Capital Management Group, Inc. | 0.02% | New | 32,428 | $2.8M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2.1% | 31,869 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | New | 25,517 | $2.2M |
| DV Trading LLC | 0.18% | Add +274.8% | 24,566 | $2.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -10.6% | 23,449 | $2.1M |
| PEAK6 LLC | 0.05% | New | 22,660 | $2.0M |
| Ellis Investment Partners, LLC | 0.28% | Reduce -1.1% | 21,396 | $1.9M |
| Jain Global LLC | 0.02% | New | 20,914 | $1.8M |
| GTS Securities LLC | 0.03% | New | 18,572 | $1.6M |
| Parallax Volatility Advisers, L.P. | 0.07% | Add +88.2% | 16,961 | $1.5M |
| Wells Fargo & Company | 0.00% | Reduce -90.2% | 15,720 | $1.4M |
| Man Group plc | 0.00% | New | 15,495 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -24.6% | 14,139 | $1.2M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 11,921 | $1.0M |
| Stifel Financial Corp. | 0.00% | Reduce -2.0% | 11,456 | $1.0M |
| Aster Capital Management (DIFC) Ltd | 0.21% | Reduce -47.7% | 11,000 | $965K |
| Fisher Asset Management | 0.00% | Reduce -9.9% | 9,650 | $847K |
| Twin Tree Management, LP | 0.13% | Reduce -86.6% | 9,574 | $840K |
| Cetera Investment Advisers | 0.00% | Add +135.8% | 8,617 | $756K |
| Leuthold Group, LLC | 0.07% | Reduce -4.9% | 8,319 | $730K |
| Venture Visionary Partners LLC | 0.02% | No change | 8,059 | $707K |
| Menora Mivtachim Holdings LTD. | 0.00% | No change | 8,000 | $702K |
| Osaic Holdings, Inc. | 0.00% | Add +20.4% | 6,099 | $535K |
| Edgestream Partners, L.P. | 0.02% | New | 6,020 | $528K |
| Washington Growth Strategies LLC | 0.29% | No change | 5,897 | $517K |
| Ameriprise Financial Inc. | 0.00% | Add +0.2% | 5,156 | $452K |
| Institute for Wealth Management, LLC. | 0.04% | Add +5.8% | 4,960 | $435K |
| Kestra Advisory Services, LLC | 0.00% | New | 4,834 | $424K |
| Holderness Investments Co. | 0.07% | No change | 4,800 | $421K |
| Acorns Advisers, LLC | 0.00% | New | 4,579 | $402K |
| Independent Financial Group, LLC | 0.01% | No change | 4,540 | $398K |
| Tidal Investments LLC | 0.00% | Reduce -72.9% | 4,362 | $383K |
| CX Institutional | 0.01% | Add +3979.2% | 4,120 | $361K |
| Quantbot Technologies LP | 0.01% | New | 3,850 | $338K |
| Advisory Services Network, LLC | 0.00% | Reduce -4.5% | 3,211 | $282K |
| Gsa Capital Partners LLP | 0.02% | New | 3,167 | $278K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -21.0% | 3,142 | $276K |
| Private Advisor Group, LLC | 0.00% | Add +0.2% | 3,124 | $274K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.3% | 2,808 | $246K |
| Park Avenue Securities LLC | 0.00% | New | 2,746 | $241K |
| McGuire Investment Group, LLC | 0.02% | Add +5.2% | 2,727 | $239K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -34.3% | 2,635 | $231K |
| Rockefeller Capital Management L.P. | 0.00% | Add +8.3% | 2,610 | $229K |
| Principal Securities, Inc. | 0.00% | New | 2,597 | $228K |
| Ameritas Advisory Services, LLC | 0.00% | New | 2,493 | $219K |
| Murphy & Mullick Capital Management Corp | 0.13% | Add +38.2% | 2,440 | $214K |
| Headlands Technologies LLC | 0.02% | New | 2,415 | $212K |
| Truist Financial Corp. | 0.00% | New | 2,363 | $207K |
| Stonebridge Financial Planning Group, LLC | 0.07% | New | 2,350 | $206K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 2,350 | $206K |
| SummitTX Capital, L.P. | 0.01% | Reduce -85.8% | 2,325 | $204K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 2,314 | $203K |
| FMR LLC | 0.00% | Add +19.9% | 2,276 | $200K |
| Vestcor Inc | 0.00% | No change | 2,150 | $189K |
| BNP Paribas Financial Markets | 0.00% | Reduce -99.8% | 2,112 | $185K |
| Jones Financial Companies LLLP | 0.00% | Add +5.6% | 1,879 | $167K |
| GW&K Investment Management, LLC | 0.00% | New | 1,311 | $115K |
| Lanark Financial, Inc. | 0.01% | No change | 1,080 | $95K |
| DiNuzzo Private Wealth, Inc. | 0.01% | No change | 1,000 | $88K |
| Fifth Third Bancorp | 0.00% | No change | 880 | $77K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.1% | 862 | $76K |
| Bank of Montreal | 0.00% | Reduce -87.3% | 703 | $62K |
| Manchester Capital Management LLC | 0.01% | No change | 700 | $61K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 630 | $55K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 617 | $54K |
"% of holder's portfolio" is XRT's weight in each manager's 13F, not the share of SS SPDR S&P Retail ETF the manager owns.