SS SPDR S&P Retail ETFXRTETF
13F holders, Q2 2025 (June 30)119holders +8
25new positions
19sold out
5famous investors
$77.06avg. 13F price*
At the end of Q2 2025, 119 institutions reported holding SS SPDR S&P Retail ETF (XRT) in their 13F filings, up 8 from Q1 2025. 25 opened new positions and 19 sold out. The largest holders were Healthcare of Ontario Pension Plan Trust Fund ($739.0M), Morgan Stanley ($235.6M) and Canada Pension Plan Investment Board ($107.9M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management'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 SERIES TRUST (Q2 2025)
- CUSIP
- 78464A714
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $48.3M |
| Exits | 19 | $166.4M |
All 13F filers, Q1 2025 → Q2 2025: 4,580,607 shares bought and 7,193,692 shares sold, net −2,613,085 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 119 holders
| Healthcare of Ontario Pension Plan Trust Fund | 1.49% | Add +26.4% | 9,590,000 | $739.0M |
| Morgan Stanley | 0.02% | Reduce -5.0% | 3,057,009 | $235.6M |
| Canada Pension Plan Investment Board | 0.09% | No change | 1,400,000 | $107.9M |
| Mirae Asset Securities (usa) Inc. | 4.42% | No change | 1,300,000 | $100.2M |
| Clear Street LLC | 0.57% | Add +1150.0% | 1,250,000 | $96.3M |
| Barclays PLC | 0.04% | Reduce -27.9% | 1,128,196 | $86.9M |
| UBS Group AG | 0.02% | Reduce -33.7% | 1,041,624 | $80.3M |
| Bank of Nova Scotia | 0.16% | No change | 1,000,000 | $77.1M |
| Bank of America Corp. | 0.01% | Reduce -20.7% | 952,124 | $73.4M |
| Susquehanna Advisors Group, Inc. | 4.84% | Add +26.7% | 950,000 | $73.2M |
| Mizuho Securities USA LLC | 1.40% | — | 850,000 | $65.5M |
| State of Wisconsin Investment Board | 0.15% | Add +0.0% | 771,596 | $59.5M |
| Toronto Dominion Bank | 0.13% | Add +0.0% | 750,017 | $57.8M |
| Citigroup Inc. | 0.04% | Reduce -30.3% | 691,235 | $53.3M |
| Natixis | 0.19% | Reduce -0.6% | 500,000 | $38.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -75.9% | 454,747 | $35.0M |
| Twin Tree Management, LP | 0.67% | Add +25.4% | 342,861 | $26.4M |
| Susquehanna International Group, LLP | 0.04% | Reduce -5.3% | 326,085 | $25.1M |
| Jefferies Financial Group Inc. | 0.33% | Add +208.6% | 250,000 | $19.3M |
| Atom Investors LP | 1.53% | Add +250.5% | 224,524 | $17.3M |
| BNP Paribas Financial Markets | 0.01% | Reduce -85.0% | 218,529 | $16.8M |
| Royal Bank of Canada | 0.00% | Add +191.1% | 167,209 | $12.9M |
| Castleark Management LLC | 0.36% | New | 157,480 | $12.1M |
| Wells Fargo & Company | 0.00% | Reduce -33.8% | 112,923 | $8.7M |
| Citadel Advisors | 0.01% | Reduce -35.3% | 100,851 | $7.8M |
| Millennium Management | 0.01% | New | 94,054 | $7.2M |
| Broad Peak Investment Advisers Pte Ltd | 1.89% | New | 78,800 | $6.1M |
| Marshall Wace, LLP | 0.01% | Reduce -41.0% | 78,067 | $6.0M |
| GTS Securities LLC | 0.26% | Reduce -18.8% | 74,720 | $5.8M |
| LPL Financial LLC | 0.00% | Add +57.3% | 68,933 | $5.3M |
| D. E. Shaw & Co. | 0.01% | New | 63,997 | $4.9M |
| Jain Global LLC | 0.07% | New | 52,382 | $4.0M |
| Tower Research Capital LLC (TRC) | 0.09% | Add +151.9% | 44,981 | $3.5M |
| Readystate Asset Management LP | 0.25% | New | 43,200 | $3.3M |
| Garda Capital Partners LP | 0.67% | Reduce -63.8% | 30,862 | $2.4M |
| Vestcor Inc | 0.07% | New | 28,400 | $2.2M |
| Ellis Investment Partners, LLC | 0.32% | Add +12.6% | 21,654 | $1.7M |
| Headlands Technologies LLC | 0.20% | Add +694.9% | 21,582 | $1.7M |
| Flow Traders U.S. LLC | 0.06% | Add +29.2% | 19,534 | $1.5M |
| J. Goldman & Co LP | 0.04% | New | 17,500 | $1.3M |
| Renaissance Technologies | 0.00% | Reduce -77.5% | 17,000 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1.6% | 13,877 | $1.1M |
| Fisher Asset Management | 0.00% | New | 13,548 | $1.0M |
| Raymond James Financial Inc. | 0.00% | Add +31.9% | 13,513 | $1.0M |
| Venture Visionary Partners LLC | 0.04% | Reduce -0.8% | 12,797 | $986K |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +39.9% | 12,276 | $946K |
| Two Sigma Securities, LLC | 0.11% | New | 11,367 | $876K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.5% | 11,032 | $850K |
| SG Americas Securities, LLC | 0.00% | Reduce -16.6% | 10,954 | $844K |
| Summit Securities Group LLC | 0.26% | New | 9,600 | $740K |
| Maven Securities LTD | 0.19% | New | 9,476 | $730K |
| Amica Mutual Insurance Co. | 0.07% | No change | 9,205 | $709K |
| XTX Topco Ltd | 0.03% | New | 8,551 | $659K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -33.5% | 8,131 | $627K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -50.5% | 8,106 | $622K |
| Wolverine Trading, LLC | 0.01% | New | 7,646 | $591K |
| JPMorgan Chase & Co. | 0.00% | Reduce -27.4% | 7,140 | $550K |
| Scotia Capital Inc. | 0.00% | New | 6,635 | $511K |
| Commonwealth Equity Services, LLC | 0.00% | Add +13.1% | 6,311 | $486K |
| Washington Growth Strategies LLC | 0.37% | — | 6,277 | $484K |
| Holderness Investments Co. | 0.10% | No change | 6,000 | $462K |
| Tidal Investments LLC | 0.00% | Add +15.5% | 5,818 | $448K |
| Ameriprise Financial Inc. | 0.00% | Reduce -75.2% | 5,609 | $432K |
| Osaic Holdings, Inc. | 0.00% | Add +30.2% | 5,557 | $428K |
| Institute for Wealth Management, LLC. | 0.04% | Reduce -0.2% | 5,102 | $393K |
| Qube Research & Technologies Ltd | 0.00% | Add +10587.2% | 5,023 | $387K |
| Armistice Capital, LLC | 0.01% | New | 4,870 | $375K |
| Independent Financial Group, LLC | 0.01% | No change | 4,540 | $350K |
| Stifel Financial Corp. | 0.00% | Reduce -20.7% | 4,339 | $334K |
| DRW Securities, LLC | 0.02% | Add +34.6% | 4,092 | $315K |
| Menora Mivtachim Holdings LTD. | 0.00% | New | 4,000 | $308K |
| Advisory Services Network, LLC | 0.00% | Reduce -5.3% | 3,782 | $297K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -15.4% | 3,536 | $272K |
| Naples Global Advisors, LLC | 0.02% | No change | 3,500 | $270K |
| Cetera Investment Advisers | 0.00% | Add +8.4% | 3,497 | $269K |
| Quantbot Technologies LP | 0.01% | New | 3,400 | $262K |
| Stratos Wealth Advisors, LLC | 0.01% | New | 3,180 | $245K |
| Private Advisor Group, LLC | 0.00% | Reduce -12.3% | 3,168 | $244K |
| Stonebridge Financial Planning Group, LLC | 0.10% | No change | 3,050 | $235K |
| Bank of Montreal | 0.00% | Reduce -29.3% | 3,019 | $233K |
| McGuire Investment Group, LLC | 0.03% | Reduce -3.0% | 2,909 | $224K |
| Envestnet Asset Management Inc. | 0.00% | New | 2,848 | $219K |
| Ameritas Advisory Services, LLC | 0.01% | New | 2,803 | $216K |
| Truist Financial Corp. | 0.00% | New | 2,771 | $214K |
| Aster Capital Management (DIFC) Ltd | 0.03% | Reduce -97.6% | 1,959 | $151K |
| Jones Financial Companies LLLP | 0.00% | Add +38.2% | 1,715 | $133K |
| FMR LLC | 0.00% | Reduce -2.4% | 1,180 | $91K |
| Lanark Financial, Inc. | 0.01% | No change | 1,080 | $83K |
| DiNuzzo Private Wealth, Inc. | 0.01% | No change | 1,000 | $77K |
| Amica Retiree Medical Trust | 0.10% | No change | 906 | $70K |
| Comerica Bank | 0.00% | No change | 880 | $68K |
| Manchester Capital Management LLC | 0.01% | No change | 700 | $54K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -5.7% | 665 | $51K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -13.8% | 645 | $50K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 630 | $49K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | Reduce -8.0% | 463 | $36K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -12.2% | 459 | $35K |
| CX Institutional | 0.00% | Reduce -65.1% | 448 | $35K |
| Geneos Wealth Management Inc. | 0.00% | No change | 418 | $32K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 384 | $30K |
"% 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.