SS SPDR S&P Retail ETFXRTETF
13F holders, Q1 2024 (March 31)133holders
4famous investors
$78.95avg. 13F price*
At the end of Q1 2024, 133 institutions reported holding SS SPDR S&P Retail ETF (XRT) in their 13F filings. The largest holders were Healthcare of Ontario Pension Plan Trust Fund ($520.9M), Goldman Sachs Group Inc. ($156.8M) and BNP Paribas Financial Markets ($154.0M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- SS SPDR S&P Retail ETF
- Filed as
- SPDR SER TR (Q1 2024)
- CUSIP
- 78464A714
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $237.7M |
| Exits | 40 | $89.2M |
Ownership 133 holders
| Healthcare of Ontario Pension Plan Trust Fund | 1.84% | Reduce -27.5% | 6,594,000 | $520.9M |
| Goldman Sachs Group Inc. | 0.03% | Add +166.2% | 1,984,829 | $156.8M |
| BNP Paribas Financial Markets | 0.19% | Add +266.7% | 1,949,835 | $154.0M |
| Morgan Stanley | 0.01% | Add +139.4% | 1,698,171 | $134.1M |
| Citigroup Inc. | 0.14% | Add +58.8% | 1,673,027 | $132.2M |
| Bank of Nova Scotia | 0.23% | New | 1,400,000 | $110.6M |
| Canada Pension Plan Investment Board | 0.12% | No change | 1,400,000 | $110.6M |
| Bank of America Corp. | 0.01% | Add +4.2% | 1,226,640 | $96.9M |
| Susquehanna International Group, LLP | 0.14% | Reduce -45.1% | 1,193,443 | $94.3M |
| JPMorgan Chase & Co. | 0.01% | Add +1236.9% | 1,186,990 | $93.8M |
| Fisher Asset Management | 0.04% | Reduce -2.7% | 1,036,315 | $81.9M |
| Mizuho Securities USA LLC | 1.83% | New | 950,000 | $75.0M |
| Barclays PLC | 0.03% | Add +54.7% | 818,499 | $64.7M |
| UBS Group AG | 0.02% | Reduce -19.2% | 767,146 | $60.6M |
| Toronto Dominion Bank | 0.09% | Reduce -0.0% | 750,013 | $59.2M |
| State of Wisconsin Investment Board | 0.14% | Reduce -25.5% | 647,700 | $51.2M |
| Citadel Advisors | 0.05% | Reduce -16.9% | 628,973 | $49.7M |
| Jane Street Group, LLC | 0.04% | Add +224.6% | 394,423 | $31.2M |
| Royal Bank of Canada | 0.01% | Add +99.4% | 326,583 | $25.8M |
| Wells Fargo & Company | 0.01% | Add +126.3% | 317,285 | $25.1M |
| SG Americas Securities, LLC | 0.11% | Add +3705.2% | 263,470 | $20.8M |
| National Bank of Canada | 0.03% | Add +178587.1% | 250,162 | $18.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.12% | Reduce -5.2% | 227,563 | $18.0M |
| Walleye Capital LLC | 0.19% | Add +1584.2% | 202,442 | $16.0M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -4.5% | 190,778 | $15.1M |
| Two Sigma Investments, LP | 0.04% | Reduce -14.2% | 184,610 | $14.6M |
| LPL Financial LLC | 0.01% | Add +125.7% | 183,463 | $14.5M |
| Surience Private Wealth LLC | 12.97% | New | 173,430 | $13.7M |
| Two Sigma Advisers, LP | 0.03% | Reduce -16.9% | 173,000 | $13.7M |
| Caption Management, LLC | 1.13% | Add +21.2% | 129,800 | $10.3M |
| Squarepoint Ops LLC | 0.04% | Add +421.3% | 115,303 | $9.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +868.8% | 83,420 | $6.6M |
| Venture Visionary Partners LLC | 0.30% | New | 79,614 | $6.3M |
| Jessup Wealth Management, Inc | 2.53% | New | 74,810 | $5.9M |
| Continuum Wealth Advisors, LLC | 2.95% | New | 66,048 | $5.2M |
| Balyasny Asset Management L.P. | 0.01% | New | 55,032 | $4.3M |
| J. Goldman & Co LP | 0.19% | Reduce -54.8% | 53,580 | $4.2M |
| Ameriprise Financial Inc. | 0.00% | Add +721.3% | 50,822 | $4.0M |
| AE Wealth Management LLC | 0.05% | Add +1315.4% | 50,459 | $4.0M |
| Renaissance Technologies | 0.01% | New | 49,000 | $3.9M |
| Castleark Management LLC | 0.16% | Reduce -78.5% | 47,770 | $3.8M |
| Clark Capital Management Group, Inc. | 0.03% | Reduce -57.2% | 45,194 | $3.6M |
| Man Group plc | 0.01% | Reduce -57.0% | 42,899 | $3.4M |
| GTS Securities LLC | 0.08% | Add +18.1% | 39,438 | $3.1M |
| Marshall Wace, LLP | 0.00% | Reduce -11.2% | 35,476 | $2.8M |
| Maven Securities LTD | 0.15% | Reduce -67.3% | 32,399 | $2.6M |
| Gsa Capital Partners LLP | 0.18% | Add +259.1% | 28,528 | $2.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +465.4% | 23,185 | $1.8M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -63.7% | 22,358 | $1.8M |
| Amica Mutual Insurance Co. | 0.18% | No change | 21,915 | $1.7M |
| Retireful, LLC | 0.68% | New | 20,704 | $1.6M |
| Ellis Investment Partners, LLC | 0.35% | Reduce -11.0% | 20,576 | $1.6M |
| Pinnacle Family Advisors, LLC | 0.72% | New | 17,135 | $1.4M |
| Flow Traders U.S. LLC | 0.07% | New | 17,066 | $1.3M |
| Raymond James & Associates | 0.00% | Reduce -4.3% | 16,325 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -90.6% | 15,712 | $1.2M |
| Atom Investors LP | 0.15% | Add +18.3% | 15,586 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -40.4% | 13,692 | $1.1M |
| Tudor Investment Corporation | 0.01% | Reduce -37.6% | 13,628 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +18.3% | 12,120 | $959K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -16.3% | 11,583 | $915K |
| Mackenzie Financial Corp. | 0.00% | New | 11,350 | $897K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.4% | 10,898 | $861K |
| Waldron Private Wealth LLC | 0.04% | New | 10,646 | $841K |
| Wolverine Trading, LLC | 0.01% | New | 10,150 | $802K |
| Deltec Asset Management LLC | 0.16% | New | 10,000 | $790K |
| United Asset Strategies, Inc. | 0.07% | New | 9,435 | $745K |
| Worth Asset Management, LLC | 0.43% | New | 8,945 | $707K |
| Dark Forest Capital Management LP | 0.11% | Add +23.3% | 8,514 | $673K |
| Cetera Investment Advisers | 0.00% | Reduce -46.6% | 8,232 | $650K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -39.9% | 7,962 | $629K |
| Oppenheimer & Co. Inc. | 0.01% | New | 7,457 | $589K |
| Tidal Investments LLC | 0.01% | New | 7,210 | $570K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 6,648 | $525K |
| Janney Montgomery Scott LLC | 0.00% | Add +133.4% | 6,568 | $519K |
| Parallax Volatility Advisers, L.P. | 0.02% | Reduce -97.3% | 6,237 | $493K |
| Holderness Investments Co. | 0.12% | No change | 6,000 | $474K |
| Stifel Financial Corp. | 0.00% | Reduce -63.8% | 5,749 | $454K |
| Institute for Wealth Management, LLC. | 0.05% | Add +0.3% | 5,164 | $408K |
| Bayesian Capital Management, LP | 0.04% | Add +82.1% | 5,100 | $403K |
| Cutler Group LLC / CA | 0.20% | Reduce -77.2% | 5,000 | $394K |
| Capital CS Group, LLC | 0.39% | New | 4,863 | $384K |
| CX Institutional | 0.02% | New | 4,770 | $377K |
| NorthCoast Asset Management LLC | 0.00% | New | 4,657 | $368K |
| Cowa, LLC | 0.18% | New | 3,832 | $303K |
| Two Sigma Securities, LLC | 0.01% | Reduce -77.2% | 3,800 | $300K |
| Private Advisor Group, LLC | 0.00% | Reduce -90.0% | 3,730 | $295K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -62.8% | 3,650 | $288K |
| Cibc World Markets Corp. | 0.00% | New | 3,600 | $284K |
| Naples Global Advisors, LLC | 0.03% | No change | 3,500 | $276K |
| Principal Securities, Inc. | 0.01% | Add +6.8% | 3,240 | $256K |
| Ignite Planners, LLC | 0.07% | New | 3,106 | $244K |
| Stonebridge Financial Planning Group, LLC | 0.13% | No change | 3,050 | $241K |
| Edgestream Partners, L.P. | 0.01% | Reduce -45.0% | 2,909 | $230K |
| Fort Point Capital Partners LLC | 0.03% | Reduce -34.5% | 2,585 | $204K |
| University of Texas/Texas Am Investment Management Co. | 0.05% | No change | 2,595 | $188K |
| Spire Wealth Management | 0.00% | Add +80.8% | 2,148 | $170K |
| Centiva Capital, LP | 0.01% | Reduce -80.0% | 2,141 | $169K |
| Lanark Financial, Inc. | 0.01% | No change | 1,080 | $85K |
| DiNuzzo Private Wealth, Inc. | 0.01% | No change | 1,000 | $79K |
"% 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.