SS SPDR S&P Retail ETFXRTETF
13F holders, Q1 2025 (March 31)111holders −15
22new positions
38sold out
2famous investors
$69.09avg. 13F price*
At the end of Q1 2025, 111 institutions reported holding SS SPDR S&P Retail ETF (XRT) in their 13F filings, down 15 from Q4 2024. 22 opened new positions and 38 sold out. The largest holders were Healthcare of Ontario Pension Plan Trust Fund ($524.4M), Morgan Stanley ($222.2M) and Phoenix Financial Ltd. ($133.3M). 2 famous investors held it, including 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 (Q1 2025)
- CUSIP
- 78464A714
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $174.2M |
| Exits | 38 | $78.8M |
All 13F filers, Q4 2024 → Q1 2025: 11,067,725 shares bought and 1,920,349 shares sold, net +9,147,376 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| Healthcare of Ontario Pension Plan Trust Fund | 1.17% | Add +24.6% | 7,590,000 | $524.4M |
| Morgan Stanley | 0.02% | Add +279.6% | 3,216,406 | $222.2M |
| Phoenix Financial Ltd. | 2.04% | No change | 1,929,130 | $133.3M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -9.2% | 1,889,389 | $130.5M |
| UBS Group AG | 0.02% | Add +346.6% | 1,571,110 | $108.5M |
| Barclays PLC | 0.05% | Add +133.2% | 1,565,094 | $108.1M |
| BNP Paribas Financial Markets | 0.08% | Add +81410.1% | 1,453,326 | $100.4M |
| Canada Pension Plan Investment Board | 0.09% | No change | 1,400,000 | $96.7M |
| Mirae Asset Securities (usa) Inc. | 3.86% | No change | 1,300,000 | $89.8M |
| Bank of America Corp. | 0.01% | Add +1.4% | 1,200,293 | $82.9M |
| Bank of Nova Scotia | 0.16% | New | 1,000,000 | $69.1M |
| Citigroup Inc. | 0.05% | Add +64.3% | 991,342 | $68.5M |
| State of Wisconsin Investment Board | 0.14% | Reduce -0.1% | 771,318 | $53.3M |
| Susquehanna Advisors Group, Inc. | 4.73% | No change | 750,000 | $51.8M |
| Toronto Dominion Bank | 0.13% | No change | 750,000 | $51.8M |
| Mizuho Securities USA LLC | 0.75% | New | 500,000 | $34.5M |
| Natixis | 0.20% | Add +119049.1% | 502,809 | $34.5M |
| Susquehanna International Group, LLP | 0.04% | Add +36.3% | 344,216 | $23.8M |
| Twin Tree Management, LP | 0.42% | New | 273,431 | $18.9M |
| Wells Fargo & Company | 0.00% | Add +4.8% | 170,647 | $11.8M |
| Polar Asset Management Partners Inc. | 0.54% | New | 170,100 | $11.8M |
| Citadel Advisors | 0.01% | Add +32.7% | 155,918 | $10.8M |
| Marshall Wace, LLP | 0.01% | Reduce -49.1% | 132,221 | $9.1M |
| Clear Street LLC | 0.14% | New | 100,000 | $6.9M |
| GTS Securities LLC | 0.28% | Reduce -67.5% | 91,991 | $6.4M |
| Aster Capital Management (DIFC) Ltd | 1.14% | New | 83,025 | $6.2M |
| Garda Capital Partners LP | 3.30% | New | 85,203 | $5.9M |
| Jefferies Financial Group Inc. | 0.10% | New | 81,000 | $5.6M |
| Renaissance Technologies | 0.01% | Reduce -21.0% | 75,700 | $5.2M |
| Balyasny Asset Management L.P. | 0.01% | Add +52.3% | 67,547 | $4.7M |
| Cibc World Markets Corp. | 0.04% | New | 64,445 | $4.5M |
| Atom Investors LP | 0.54% | Add +8.4% | 64,055 | $4.4M |
| Royal Bank of Canada | 0.00% | Reduce -9.3% | 57,434 | $4.0M |
| Quantitative Investment Management, LLC | 0.32% | New | 49,730 | $3.4M |
| LPL Financial LLC | 0.00% | Reduce -46.3% | 43,829 | $3.0M |
| PFM Health Sciences, LP | 0.20% | New | 36,471 | $2.5M |
| Ameriprise Financial Inc. | 0.00% | Add +246.9% | 22,648 | $1.6M |
| SummitTX Capital, L.P. | 0.07% | — | 21,627 | $1.5M |
| Ellis Investment Partners, LLC | 0.27% | Reduce -0.6% | 19,226 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -38.9% | 17,854 | $1.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +132.3% | 16,371 | $1.1M |
| IMC-Chicago, LLC | 0.04% | New | 15,524 | $1.1M |
| Flow Traders U.S. LLC | 0.04% | Add +33.8% | 15,116 | $1.0M |
| Econ Financial Services Corp | 0.55% | Add +67.8% | 14,961 | $1.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -1.4% | 13,658 | $944K |
| SG Americas Securities, LLC | 0.00% | Add +51.8% | 13,126 | $907K |
| Venture Visionary Partners LLC | 0.04% | Reduce -85.6% | 12,901 | $891K |
| Governors Lane LP | 0.20% | New | 12,697 | $877K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -92.5% | 12,220 | $844K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.0% | 11,309 | $781K |
| Raymond James Financial Inc. | 0.00% | Reduce -29.7% | 10,249 | $708K |
| HSBC Holdings PLC | 0.00% | New | 10,000 | $686K |
| JPMorgan Chase & Co. | 0.00% | Reduce -62.8% | 9,828 | $679K |
| Amica Mutual Insurance Co. | 0.07% | Reduce -44.6% | 9,205 | $636K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 8,775 | $606K |
| Bayesian Capital Management, LP | 0.07% | New | 6,400 | $442K |
| Holderness Investments Co. | 0.10% | No change | 6,000 | $415K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 5,581 | $386K |
| Stifel Financial Corp. | 0.00% | Add +16.3% | 5,474 | $378K |
| Institute for Wealth Management, LLC. | 0.05% | Reduce -1.0% | 5,114 | $353K |
| Tidal Investments LLC | 0.00% | Add +10.6% | 5,039 | $348K |
| Verition Fund Management LLC | 0.00% | Reduce -91.3% | 4,751 | $328K |
| Independent Financial Group, LLC | 0.01% | New | 4,540 | $314K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.3% | 4,269 | $295K |
| Bank of Montreal | 0.00% | Add +193.9% | 4,267 | $295K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -10.5% | 4,181 | $289K |
| Two Sigma Investments, LP | 0.00% | New | 4,100 | $283K |
| Advisory Services Network, LLC | 0.01% | New | 3,993 | $276K |
| Private Advisor Group, LLC | 0.00% | Add +0.0% | 3,611 | $249K |
| Naples Global Advisors, LLC | 0.02% | No change | 3,500 | $242K |
| Cetera Investment Advisers | 0.00% | Reduce -6.1% | 3,225 | $223K |
| Stonebridge Financial Planning Group, LLC | 0.10% | No change | 3,050 | $211K |
| DRW Securities, LLC | 0.02% | Reduce -8.7% | 3,040 | $210K |
| McGuire Investment Group, LLC | 0.03% | New | 2,999 | $207K |
| Blair William & Co. | 0.00% | Reduce -91.3% | 2,849 | $197K |
| Headlands Technologies LLC | 0.02% | New | 2,715 | $188K |
| CX Institutional | 0.00% | Add +2518.4% | 1,283 | $89K |
| Jones Financial Companies LLLP | 0.00% | Add +70.7% | 1,241 | $85K |
| FMR LLC | 0.00% | Reduce -35.6% | 1,209 | $84K |
| Lanark Financial, Inc. | 0.01% | — | 1,080 | $74K |
| DiNuzzo Private Wealth, Inc. | 0.01% | No change | 1,000 | $69K |
| Amica Retiree Medical Trust | 0.10% | Reduce -62.5% | 906 | $63K |
| Comerica Bank | 0.00% | No change | 880 | $61K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +18.7% | 748 | $52K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -4.6% | 705 | $49K |
| Manchester Capital Management LLC | 0.01% | No change | 700 | $48K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 630 | $44K |
| Golden State Wealth Management, LLC | 0.01% | Add +0.2% | 523 | $36K |
| Private Wealth Management Group, LLC | 0.01% | No change | 511 | $35K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | Reduce -6.3% | 503 | $35K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -88.8% | 418 | $29K |
| First Horizon Advisors, Inc. | 0.00% | No change | 304 | $21K |
| Transce3nd, LLC | 0.01% | No change | 290 | $20K |
| Byrne Asset Management LLC | 0.01% | Reduce -17.2% | 240 | $17K |
| Macquarie Group Ltd. | 0.00% | New | 214 | $15K |
| National Bank of Canada | 0.00% | Add +13.6% | 184 | $13K |
| Avion Wealth | 0.00% | No change | 159 | $12K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 95 | $7K |
| Farther Finance Advisors, LLC | 0.00% | No change | 48 | $3K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -96.7% | 47 | $3K |
"% 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.