SS SPDR S&P Retail ETFXRTETF
13F holders, Q4 2024 (December 31)126holders +12
28new positions
21sold out
5famous investors
$79.59avg. 13F price*
At the end of Q4 2024, 126 institutions reported holding SS SPDR S&P Retail ETF (XRT) in their 13F filings, up 12 from Q3 2024. 28 opened new positions and 21 sold out. The largest holders were Healthcare of Ontario Pension Plan Trust Fund ($484.7M), Goldman Sachs Group Inc. ($165.6M) and Phoenix Financial Ltd. ($153.5M). 5 famous investors held it, including David Einhorn (0.2% of Greenlight Capital (DME Capital Management)'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS SPDR S&P Retail ETF
- Filed as
- SPDR SER TR (Q4 2024)
- CUSIP
- 78464A714
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $52.1M |
| Exits | 21 | $135.6M |
All 13F filers, Q3 2024 → Q4 2024: 3,179,929 shares bought and 6,281,460 shares sold, net −3,101,531 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 126 holders
| Healthcare of Ontario Pension Plan Trust Fund | 1.04% | Reduce -14.2% | 6,090,000 | $484.7M |
| Goldman Sachs Group Inc. | 0.03% | Add +91.2% | 2,080,260 | $165.6M |
| Phoenix Financial Ltd. | 2.09% | Add +65.7% | 1,929,130 | $153.5M |
| Canada Pension Plan Investment Board | 0.11% | No change | 1,400,000 | $111.4M |
| Mirae Asset Securities (usa) Inc. | 4.84% | No change | 1,300,000 | $103.5M |
| Bank of America Corp. | 0.01% | Reduce -36.6% | 1,183,907 | $94.2M |
| Morgan Stanley | 0.00% | Reduce -38.8% | 847,361 | $67.4M |
| State of Wisconsin Investment Board | 0.16% | Reduce -17.9% | 771,797 | $61.4M |
| Toronto Dominion Bank | 0.11% | Reduce 0.0% | 750,000 | $59.7M |
| Susquehanna Advisors Group, Inc. | 4.19% | — | 750,000 | $59.7M |
| Barclays PLC | 0.03% | Reduce -1.1% | 671,055 | $53.4M |
| Citigroup Inc. | 0.05% | Reduce -27.6% | 603,435 | $48.0M |
| UBS Group AG | 0.01% | Reduce -27.6% | 351,769 | $28.0M |
| GTS Securities LLC | 1.10% | Add +214.6% | 283,352 | $22.6M |
| Marshall Wace, LLP | 0.03% | Reduce -30.1% | 259,545 | $20.7M |
| Susquehanna International Group, LLP | 0.03% | Reduce -69.8% | 252,595 | $20.1M |
| Itau Unibanco Holding S.A. | 0.48% | New | 194,122 | $15.5M |
| NorthCoast Asset Management LLC | 0.06% | Add +5423.9% | 163,230 | $13.0M |
| Wells Fargo & Company | 0.00% | Add +339.5% | 162,878 | $13.0M |
| Jane Street Group, LLC | 0.02% | Add +1933.5% | 126,098 | $10.0M |
| Citadel Advisors | 0.01% | Reduce -51.2% | 117,514 | $9.4M |
| 1832 Asset Management L.P. | 0.02% | New | 113,908 | $9.1M |
| Renaissance Technologies | 0.01% | Reduce -22.9% | 95,800 | $7.6M |
| Squarepoint Ops LLC | 0.02% | Add +3391.9% | 92,291 | $7.3M |
| Venture Visionary Partners LLC | 0.30% | Add +6.8% | 89,454 | $7.1M |
| J. Goldman & Co LP | 0.24% | Reduce -69.2% | 85,077 | $6.8M |
| LPL Financial LLC | 0.00% | Add +16.2% | 81,619 | $6.5M |
| Royal Bank of Canada | 0.00% | Add +43.5% | 63,316 | $5.0M |
| Brevan Howard Capital Management LP | 0.12% | New | 60,308 | $4.8M |
| Greenlight Capital (DME Capital Management) | 0.24% | New | 59,810 | $4.8M |
| Atom Investors LP | 0.58% | Add +15.1% | 59,070 | $4.7M |
| Trek Financial, LLC | 0.33% | New | 54,939 | $4.4M |
| Verition Fund Management LLC | 0.02% | Add +80.9% | 54,317 | $4.3M |
| Quadrature Capital Ltd | 0.08% | New | 52,785 | $4.2M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -43.9% | 44,355 | $3.5M |
| Blair William & Co. | 0.01% | New | 32,743 | $2.6M |
| HRT Financial LP | 0.01% | Reduce -84.8% | 29,272 | $2.3M |
| Tower Research Capital LLC (TRC) | 0.05% | Reduce -17.0% | 29,239 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -92.4% | 26,409 | $2.1M |
| Leuthold Group, LLC | 0.24% | Reduce -14.0% | 24,989 | $2.0M |
| Ellis Investment Partners, LLC | 0.30% | Add +6.4% | 19,332 | $1.5M |
| Amica Mutual Insurance Co. | 0.14% | Reduce -24.1% | 16,630 | $1.3M |
| Raymond James Financial Inc. | 0.00% | — | 14,581 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +3.8% | 13,852 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 11,786 | $938K |
| Maven Securities LTD | 0.15% | New | 11,730 | $934K |
| Flow Traders U.S. LLC | 0.04% | New | 11,297 | $899K |
| Wolverine Trading, LLC | 0.02% | New | 9,946 | $791K |
| Econ Financial Services Corp | 0.41% | New | 8,916 | $710K |
| SG Americas Securities, LLC | 0.00% | Add +22.9% | 8,645 | $688K |
| MML Investors Services, LLC | 0.00% | New | 7,403 | $589K |
| Empirical Finance, LLC | 0.03% | New | 7,084 | $564K |
| Empowered Funds, LLC | 0.01% | New | 7,084 | $564K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -5.6% | 7,048 | $561K |
| Ameriprise Financial Inc. | 0.00% | Reduce -67.3% | 6,529 | $520K |
| Holderness Investments Co. | 0.11% | No change | 6,000 | $478K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.8% | 5,578 | $444K |
| Institute for Wealth Management, LLC. | 0.05% | No change | 5,164 | $411K |
| Quantessence Capital LLC | 0.16% | — | 4,936 | $393K |
| Osaic Holdings, Inc. | 0.00% | Add +31.6% | 4,924 | $392K |
| Quantbot Technologies LP | 0.01% | Add +12.6% | 4,900 | $390K |
| Stifel Financial Corp. | 0.00% | Reduce -4.8% | 4,707 | $375K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.1% | 4,672 | $372K |
| Tidal Investments LLC | 0.00% | New | 4,557 | $363K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.7% | 4,543 | $362K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -42.0% | 4,195 | $334K |
| Truist Financial Corp. | 0.00% | Add +33.9% | 3,796 | $302K |
| Geneos Wealth Management Inc. | 0.01% | Add +536.5% | 3,730 | $297K |
| Private Advisory Group LLC | 0.03% | Add +9.7% | 3,621 | $288K |
| Private Advisor Group, LLC | 0.00% | Reduce -14.4% | 3,610 | $287K |
| Fairvoy Private Wealth, LLC | 0.07% | — | 3,514 | $280K |
| Naples Global Advisors, LLC | 0.03% | No change | 3,500 | $279K |
| Cetera Investment Advisers | 0.00% | Reduce -14.7% | 3,434 | $273K |
| Edgestream Partners, L.P. | 0.01% | New | 3,343 | $266K |
| DRW Securities, LLC | 0.02% | Reduce -1.6% | 3,331 | $265K |
| Stonebridge Financial Planning Group, LLC | 0.11% | No change | 3,050 | $243K |
| Millennium Management | 0.00% | New | 2,920 | $232K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 2,829 | $225K |
| Pinnacle Family Advisors, LLC | 0.11% | New | 2,757 | $219K |
| Rwa Wealth Partners, LLC | 0.00% | Reduce -2.1% | 2,701 | $215K |
| Prelude Capital Management, LLC | 0.02% | New | 2,670 | $213K |
| Fisher Asset Management | 0.00% | Reduce -63.1% | 2,590 | $206K |
| Group One Trading LLC | 0.01% | New | 2,513 | $200K |
| Amica Retiree Medical Trust | 0.18% | Reduce -6.4% | 2,414 | $192K |
| FMR LLC | 0.00% | Add +2.6% | 1,877 | $149K |
| BNP Paribas Financial Markets | 0.00% | Reduce -61.5% | 1,783 | $142K |
| Bank of Montreal | 0.00% | Add +2804.0% | 1,452 | $116K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -99.1% | 1,429 | $114K |
| DiNuzzo Private Wealth, Inc. | 0.01% | No change | 1,000 | $80K |
| Comerica Bank | 0.00% | No change | 880 | $70K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 739 | $59K |
| Jones Financial Companies LLLP | 0.00% | Add +0.7% | 727 | $58K |
| Manchester Capital Management LLC | 0.01% | No change | 700 | $56K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 630 | $50K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -85.9% | 630 | $50K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 537 | $43K |
| Golden State Wealth Management, LLC | 0.01% | — | 522 | $42K |
| Assetmark, Inc. | 0.00% | Reduce -16.1% | 522 | $42K |
| Private Wealth Management Group, LLC | 0.02% | No change | 511 | $41K |
| Main Management LLC | 0.00% | No change | 460 | $37K |
"% 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.