SS SPDR S&P Retail ETFXRTETF
13F holders, Q3 2024 (September 30)114holders −6
18new positions
27sold out
4famous investors
$77.69avg. 13F price*
At the end of Q3 2024, 114 institutions reported holding SS SPDR S&P Retail ETF (XRT) in their 13F filings, down 6 from Q2 2024. 18 opened new positions and 27 sold out. The largest holders were Healthcare of Ontario Pension Plan Trust Fund ($551.1M), Bank of America Corp. ($145.1M) and Canada Pension Plan Investment Board ($108.8M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 SER TR (Q3 2024)
- CUSIP
- 78464A714
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $222.3M |
| Exits | 27 | $16.3M |
All 13F filers, Q2 2024 → Q3 2024: 4,616,328 shares bought and 6,764,538 shares sold, net −2,148,210 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 114 holders
| Healthcare of Ontario Pension Plan Trust Fund | 1.35% | Reduce -25.7% | 7,094,000 | $551.1M |
| Bank of America Corp. | 0.01% | Add +14.3% | 1,867,274 | $145.1M |
| Canada Pension Plan Investment Board | 0.10% | No change | 1,400,000 | $108.8M |
| Morgan Stanley | 0.01% | Add +14.5% | 1,384,011 | $107.5M |
| Mirae Asset Securities (usa) Inc. | 5.84% | No change | 1,300,000 | $101.0M |
| Phoenix Financial Ltd. | 1.34% | New | 1,164,130 | $90.4M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -15.2% | 1,088,077 | $84.5M |
| Bank of Nova Scotia | 0.16% | New | 1,000,000 | $77.7M |
| State of Wisconsin Investment Board | 0.18% | Add +46.3% | 939,586 | $73.0M |
| Susquehanna International Group, LLP | 0.11% | Add +0.9% | 836,255 | $65.0M |
| Citigroup Inc. | 0.06% | Add +1.5% | 833,889 | $64.8M |
| Toronto Dominion Bank | 0.10% | Add +0.0% | 750,011 | $58.3M |
| Barclays PLC | 0.02% | Reduce -46.8% | 678,499 | $52.7M |
| UBS Group AG | 0.01% | Reduce -39.2% | 485,594 | $37.7M |
| Marshall Wace, LLP | 0.04% | Add +307.9% | 371,042 | $28.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.0% | 346,775 | $26.9M |
| J. Goldman & Co LP | 0.93% | Add +416.3% | 276,612 | $21.5M |
| Citadel Advisors | 0.02% | Add +138.8% | 240,875 | $18.7M |
| Quantitative Investment Management, LLC | 1.56% | New | 204,005 | $15.8M |
| HRT Financial LP | 0.07% | Add +67.8% | 192,769 | $15.0M |
| Qube Research & Technologies Ltd | 0.02% | Add +390.4% | 166,584 | $12.9M |
| Two Sigma Investments, LP | 0.03% | New | 158,890 | $12.3M |
| Renaissance Technologies | 0.01% | Add +334.2% | 124,193 | $9.6M |
| D. E. Shaw & Co. | 0.01% | New | 109,167 | $8.5M |
| GTS Securities LLC | 0.14% | Add +88.3% | 90,055 | $7.0M |
| Venture Visionary Partners LLC | 0.29% | Add +5.6% | 83,771 | $6.5M |
| Two Sigma Advisers, LP | 0.02% | Add +33.2% | 83,100 | $6.5M |
| Balyasny Asset Management L.P. | 0.02% | New | 79,012 | $6.1M |
| LPL Financial LLC | 0.00% | Reduce -66.0% | 70,257 | $5.5M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -68.6% | 54,504 | $4.2M |
| Moore Capital Management, LP | 0.13% | New | 51,556 | $4.0M |
| Atom Investors LP | 0.42% | Reduce -6.2% | 51,303 | $4.0M |
| Royal Bank of Canada | 0.00% | Reduce -2.4% | 44,139 | $3.4M |
| Wells Fargo & Company | 0.00% | Reduce -88.8% | 37,062 | $2.9M |
| Tower Research Capital LLC (TRC) | 0.07% | Reduce -32.5% | 35,233 | $2.7M |
| Man Group plc | 0.01% | New | 31,133 | $2.4M |
| Verition Fund Management LLC | 0.02% | New | 30,025 | $2.3M |
| Leuthold Group, LLC | 0.25% | Reduce -2.4% | 29,046 | $2.3M |
| Amica Mutual Insurance Co. | 0.17% | No change | 21,915 | $1.7M |
| Susquehanna International Securities, Ltd. | 0.52% | New | 20,000 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -46.7% | 19,998 | $1.6M |
| Ellis Investment Partners, LLC | 0.28% | Reduce -6.1% | 18,168 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +17.5% | 13,351 | $1.0M |
| Greenland Capital Management LP | 0.17% | Add +76.0% | 12,245 | $951K |
| Raymond James & Associates | 0.00% | Reduce -12.5% | 11,835 | $919K |
| HighTower Advisors, LLC | 0.00% | Reduce -8.1% | 11,778 | $915K |
| Walleye Capital LLC | 0.01% | Reduce -39.8% | 10,039 | $780K |
| Twin Tree Management, LP | 0.02% | Reduce -90.2% | 9,893 | $769K |
| Armistice Capital, LLC | 0.02% | Reduce -3.7% | 8,459 | $657K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -10.9% | 7,464 | $580K |
| Centiva Capital, LP | 0.03% | Add +58.0% | 7,439 | $578K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -24.9% | 7,238 | $562K |
| Fisher Asset Management | 0.00% | Reduce -99.3% | 7,028 | $546K |
| SG Americas Securities, LLC | 0.00% | Reduce -27.1% | 7,033 | $546K |
| Jane Street Group, LLC | 0.00% | Reduce -98.5% | 6,201 | $482K |
| Holderness Investments Co. | 0.10% | No change | 6,000 | $466K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -32.1% | 5,922 | $460K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.3% | 5,326 | $414K |
| Institute for Wealth Management, LLC. | 0.05% | No change | 5,164 | $401K |
| Stifel Financial Corp. | 0.00% | Reduce -13.6% | 4,944 | $384K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -46.1% | 4,675 | $363K |
| BNP Paribas Financial Markets | 0.00% | Reduce -99.4% | 4,634 | $360K |
| CX Institutional | 0.02% | Reduce -4.4% | 4,629 | $360K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -47.0% | 4,462 | $347K |
| Quantbot Technologies LP | 0.01% | Add +263.7% | 4,350 | $338K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.7% | 4,216 | $327K |
| Cetera Investment Advisers | 0.00% | Reduce -14.0% | 4,026 | $313K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.5% | 3,743 | $291K |
| Naples Global Advisors, LLC | 0.03% | No change | 3,500 | $272K |
| DRW Securities, LLC | 0.01% | New | 3,387 | $263K |
| Private Advisory Group LLC | 0.03% | Reduce -38.1% | 3,301 | $256K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.0% | 3,178 | $247K |
| Stonebridge Financial Planning Group, LLC | 0.11% | No change | 3,050 | $237K |
| NorthCoast Asset Management LLC | 0.00% | No change | 2,955 | $230K |
| Truist Financial Corp. | 0.00% | New | 2,835 | $220K |
| Rwa Wealth Partners, LLC | 0.00% | Add +0.3% | 2,759 | $214K |
| Squarepoint Ops LLC | 0.00% | New | 2,643 | $205K |
| Bayesian Capital Management, LP | 0.02% | New | 2,638 | $205K |
| Amica Retiree Medical Trust | 0.17% | — | 2,579 | $200K |
| FMR LLC | 0.00% | Add +13.3% | 1,829 | $142K |
| Lanark Financial, Inc. | 0.01% | No change | 1,080 | $83K |
| DiNuzzo Private Wealth, Inc. | 0.01% | No change | 1,000 | $78K |
| Comerica Bank | 0.00% | Reduce -9.5% | 880 | $68K |
| Optiver Holding B.V. | 0.00% | New | 742 | $58K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -2.6% | 739 | $57K |
| Jones Financial Companies LLLP | 0.00% | New | 722 | $56K |
| Manchester Capital Management LLC | 0.01% | No change | 700 | $54K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 630 | $49K |
| Assetmark, Inc. | 0.00% | Reduce -60.3% | 622 | $48K |
| Tompkins Financial Corp. | 0.00% | No change | 600 | $47K |
| Geneos Wealth Management Inc. | 0.00% | No change | 586 | $46K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | Reduce -3.6% | 537 | $42K |
| Private Wealth Management Group, LLC | 0.02% | No change | 511 | $40K |
| Main Management LLC | 0.00% | No change | 460 | $36K |
| Byrne Asset Management LLC | 0.02% | Reduce -23.3% | 345 | $27K |
| First Horizon Advisors, Inc. | 0.00% | No change | 304 | $24K |
| National Bank of Canada | 0.00% | Add +18.5% | 192 | $15K |
| Macquarie Group Ltd. | 0.00% | Reduce -41.9% | 186 | $14K |
| Avion Wealth | 0.00% | No change | 159 | $12K |
| CoreCap Advisors, LLC | 0.00% | No change | 106 | $8K |
"% 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.