SS SPDR S&P Retail ETFXRTETF
13F holders, Q2 2024 (June 30)120holders −13
26new positions
39sold out
4famous investors
$74.98avg. 13F price*
At the end of Q2 2024, 120 institutions reported holding SS SPDR S&P Retail ETF (XRT) in their 13F filings, down 13 from Q1 2024. 26 opened new positions and 39 sold out. The largest holders were Healthcare of Ontario Pension Plan Trust Fund ($715.6M), Bank of America Corp. ($122.5M) and Canada Pension Plan Investment Board ($105.0M). 4 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- SS SPDR S&P Retail ETF
- Filed as
- SPDR SER TR (Q2 2024)
- CUSIP
- 78464A714
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $44.8M |
| Exits | 39 | $296.2M |
All 13F filers, Q1 2024 → Q2 2024: 4,654,056 shares bought and 10,051,567 shares sold, net −5,397,511 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 120 holders
| Healthcare of Ontario Pension Plan Trust Fund | 2.13% | Add +44.7% | 9,544,000 | $715.6M |
| Bank of America Corp. | 0.01% | Add +33.2% | 1,633,964 | $122.5M |
| Canada Pension Plan Investment Board | 0.10% | No change | 1,400,000 | $105.0M |
| Mirae Asset Securities (usa) Inc. | 6.27% | — | 1,300,000 | $97.5M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -35.4% | 1,282,385 | $96.2M |
| Barclays PLC | 0.04% | Add +55.9% | 1,275,865 | $95.7M |
| Morgan Stanley | 0.01% | Reduce -28.8% | 1,208,966 | $90.6M |
| Fisher Asset Management | 0.03% | Reduce -4.4% | 991,178 | $74.3M |
| Susquehanna International Group, LLP | 0.11% | Reduce -30.5% | 829,062 | $62.2M |
| Citigroup Inc. | 0.06% | Reduce -50.9% | 821,469 | $61.6M |
| UBS Group AG | 0.02% | Add +4.1% | 798,654 | $59.9M |
| BNP Paribas Financial Markets | 0.06% | Reduce -60.8% | 763,833 | $57.3M |
| Toronto Dominion Bank | 0.09% | Reduce 0.0% | 750,002 | $56.2M |
| State of Wisconsin Investment Board | 0.13% | Reduce -0.9% | 642,150 | $48.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -60.5% | 468,710 | $35.1M |
| Jane Street Group, LLC | 0.03% | Add +6.2% | 418,955 | $31.4M |
| Wells Fargo & Company | 0.01% | Add +4.5% | 331,551 | $24.9M |
| LPL Financial LLC | 0.01% | Add +12.7% | 206,783 | $15.5M |
| Schonfeld Strategic Advisors LLC | 0.10% | New | 173,474 | $13.0M |
| HRT Financial LP | 0.05% | New | 114,901 | $8.6M |
| Citadel Advisors | 0.01% | Reduce -84.0% | 100,892 | $7.6M |
| Twin Tree Management, LP | 0.22% | New | 100,500 | $7.5M |
| Marshall Wace, LLP | 0.01% | Add +156.4% | 90,961 | $6.8M |
| Venture Visionary Partners LLC | 0.28% | Reduce -0.4% | 79,315 | $5.9M |
| Two Sigma Advisers, LP | 0.01% | Reduce -63.9% | 62,400 | $4.7M |
| Atom Investors LP | 0.41% | Add +250.8% | 54,670 | $4.1M |
| J. Goldman & Co LP | 0.15% | No change | 53,580 | $4.0M |
| Tower Research Capital LLC (TRC) | 0.07% | Add +133.3% | 52,171 | $3.9M |
| GTS Securities LLC | 0.07% | Add +21.2% | 47,815 | $3.6M |
| Millennium Management | 0.00% | New | 47,577 | $3.6M |
| Good Life Advisors, LLC | 0.29% | New | 47,251 | $3.5M |
| Royal Bank of Canada | 0.00% | Reduce -86.2% | 45,245 | $3.4M |
| Mirabella Financial Services LLP | 0.28% | New | 44,650 | $3.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -26.1% | 37,543 | $2.8M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -82.2% | 33,969 | $2.5M |
| Leuthold Group, LLC | 0.26% | New | 29,773 | $2.2M |
| Renaissance Technologies | 0.00% | Reduce -41.6% | 28,600 | $2.1M |
| Gsa Capital Partners LLP | 0.15% | Reduce -2.1% | 27,941 | $2.1M |
| Amica Mutual Insurance Co. | 0.16% | No change | 21,915 | $1.6M |
| Ellis Investment Partners, LLC | 0.31% | Reduce -5.9% | 19,354 | $1.5M |
| Walleye Capital LLC | 0.01% | Reduce -91.8% | 16,681 | $1.3M |
| Raymond James & Associates | 0.00% | Reduce -17.1% | 13,527 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Add +5.7% | 12,816 | $961K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -1.9% | 11,359 | $852K |
| SG Americas Securities, LLC | 0.00% | Reduce -96.3% | 9,652 | $724K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -38.7% | 9,632 | $722K |
| Worth Asset Management, LLC | 0.41% | Add +3.5% | 9,258 | $694K |
| Armistice Capital, LLC | 0.02% | New | 8,782 | $658K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -89.5% | 8,719 | $654K |
| Janney Montgomery Scott LLC | 0.00% | Add +32.0% | 8,673 | $650K |
| Cowa, LLC | 0.34% | Add +122.0% | 8,507 | $638K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -22.7% | 8,423 | $631K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +5.2% | 8,375 | $628K |
| Greenland Capital Management LP | 0.11% | New | 6,958 | $522K |
| Waldron Private Wealth LLC | 0.02% | Reduce -42.9% | 6,076 | $456K |
| Holderness Investments Co. | 0.11% | No change | 6,000 | $450K |
| Stifel Financial Corp. | 0.00% | Reduce -0.5% | 5,722 | $429K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.5% | 5,683 | $426K |
| Prudential Financial Inc. | 0.00% | New | 5,535 | $415K |
| Private Advisory Group LLC | 0.05% | New | 5,331 | $400K |
| Institute for Wealth Management, LLC. | 0.05% | No change | 5,164 | $387K |
| Old Mission Capital LLC | 0.01% | New | 5,100 | $382K |
| Dark Forest Capital Management LP | 0.07% | Reduce -42.5% | 4,896 | $367K |
| CX Institutional | 0.02% | Add +1.5% | 4,843 | $363K |
| Centiva Capital, LP | 0.02% | Add +119.9% | 4,709 | $353K |
| Cetera Investment Advisers | 0.00% | Reduce -43.1% | 4,682 | $351K |
| Private Advisor Group, LLC | 0.00% | Add +16.2% | 4,333 | $325K |
| Osaic Holdings, Inc. | 0.00% | Reduce -69.8% | 4,137 | $310K |
| Edgestream Partners, L.P. | 0.01% | Add +27.9% | 3,720 | $279K |
| Tidal Investments LLC | 0.00% | Reduce -51.1% | 3,524 | $264K |
| Naples Global Advisors, LLC | 0.03% | No change | 3,500 | $262K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -86.3% | 3,177 | $238K |
| Stonebridge Financial Planning Group, LLC | 0.11% | No change | 3,050 | $229K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -36.5% | 2,955 | $222K |
| Rwa Wealth Partners, LLC | 0.00% | New | 2,750 | $206K |
| FMR LLC | 0.00% | Add +84.2% | 1,615 | $121K |
| Assetmark, Inc. | 0.00% | Add +497.3% | 1,565 | $117K |
| Quantbot Technologies LP | 0.00% | New | 1,196 | $90K |
| Lanark Financial, Inc. | 0.01% | No change | 1,080 | $80K |
| DiNuzzo Private Wealth, Inc. | 0.01% | No change | 1,000 | $75K |
| Comerica Bank | 0.00% | Add +7.4% | 972 | $73K |
| Headlands Technologies LLC | 0.01% | New | 955 | $72K |
| Walleye Trading LLC | 0.00% | New | 907 | $68K |
| Aptus Capital Advisors, LLC | 0.00% | Add +36.3% | 759 | $57K |
| Manchester Capital Management LLC | 0.01% | No change | 700 | $52K |
| International Assets Investment Management, LLC | 0.00% | New | 696 | $52K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 630 | $47K |
| Tompkins Financial Corp. | 0.00% | Reduce -14.3% | 600 | $45K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -84.0% | 586 | $44K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 557 | $42K |
| Private Wealth Management Group, LLC | 0.02% | No change | 511 | $38K |
| Elequin Capital, LP | 0.02% | New | 476 | $36K |
| Main Management LLC | 0.00% | No change | 460 | $34K |
| Byrne Asset Management LLC | 0.03% | New | 450 | $34K |
| Macquarie Group Ltd. | 0.00% | Add +2361.5% | 320 | $24K |
| First Horizon Advisors, Inc. | 0.00% | No change | 304 | $23K |
| Scarborough Advisors, LLC | 0.01% | Add +0.5% | 208 | $16K |
| HM Payson & Co. | 0.00% | New | 175 | $13K |
| Cwm, LLC | 0.00% | Add +79.8% | 160 | $12K |
| National Bank of Canada | 0.00% | Reduce -99.9% | 162 | $12K |
"% 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.