SS SPDR S&P Retail ETFXRTETF
13F holders, Q4 2025 (December 31)147holders +26
44new positions
21sold out
4famous investors
$85.29avg. 13F price*
At the end of Q4 2025, 147 institutions reported holding SS SPDR S&P Retail ETF (XRT) in their 13F filings, up 26 from Q3 2025. 44 opened new positions and 21 sold out. The largest holders were Healthcare of Ontario Pension Plan Trust Fund ($948.5M), Morgan Stanley ($156.0M) and UBS Group AG ($135.2M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- SS SPDR S&P Retail ETF
- Filed as
- SPDR SERIES TRUST (Q4 2025)
- CUSIP
- 78464A714
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $253.0M |
| Exits | 21 | $119.1M |
All 13F filers, Q3 2025 → Q4 2025: 7,494,751 shares bought and 5,579,238 shares sold, net +1,915,513 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 147 holders
| Healthcare of Ontario Pension Plan Trust Fund | 1.62% | Add +16.0% | 11,121,000 | $948.5M |
| Morgan Stanley | 0.01% | Add +139.8% | 1,829,248 | $156.0M |
| UBS Group AG | 0.03% | Add +83.3% | 1,585,553 | $135.2M |
| Canada Pension Plan Investment Board | 0.08% | No change | 1,400,000 | $119.4M |
| Mirae Asset Securities (usa) Inc. | 4.39% | No change | 1,300,000 | $110.9M |
| Barclays PLC | 0.03% | Add +8.0% | 983,724 | $83.9M |
| Bank of America Corp. | 0.01% | Reduce -33.2% | 837,819 | $71.5M |
| Citigroup Inc. | 0.04% | Reduce -26.9% | 752,143 | $64.2M |
| Cartenna Capital, LP | 3.37% | New | 750,000 | $64.0M |
| Susquehanna Advisors Group, Inc. | 2.41% | No change | 750,000 | $64.0M |
| Toronto Dominion Bank | 0.11% | Reduce -0.0% | 750,000 | $64.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +47.2% | 730,343 | $62.3M |
| State of Wisconsin Investment Board | 0.12% | Reduce -7.1% | 633,318 | $54.0M |
| Meitav Investment House Ltd. | 0.55% | New | 560,000 | $47.8M |
| Natixis | 0.17% | Reduce -1.7% | 491,841 | $41.9M |
| Clear Street Group Inc. | 0.20% | Reduce -62.5% | 450,000 | $38.4M |
| Rokos Capital Management LLP | 0.46% | New | 366,470 | $31.3M |
| Susquehanna International Group, LLP | 0.04% | Reduce -5.2% | 330,610 | $28.2M |
| J. Goldman & Co LP | 1.01% | New | 305,658 | $26.1M |
| Citadel Advisors | 0.02% | Add +568.4% | 298,704 | $25.5M |
| Wells Fargo & Company | 0.00% | Add +1.7% | 180,709 | $15.4M |
| Squarepoint Ops LLC | 0.03% | Add +271.6% | 179,535 | $15.3M |
| Royal Bank of Canada | 0.00% | Reduce -12.0% | 143,175 | $12.2M |
| Quadrature Capital Ltd | 0.11% | Add +61.0% | 131,999 | $11.3M |
| D. E. Shaw & Co. | 0.01% | Add +187.9% | 131,485 | $11.2M |
| ExodusPoint Capital Management, LP | 0.12% | New | 130,811 | $11.2M |
| Millennium Management | 0.01% | New | 129,092 | $11.0M |
| Qube Research & Technologies Ltd | 0.02% | Add +269340.4% | 126,637 | $10.8M |
| Broad Peak Investment Advisers Pte Ltd | 1.83% | Add +71.7% | 119,500 | $10.2M |
| Marshall Wace, LLP | 0.01% | Add +548.6% | 107,021 | $9.1M |
| Boothbay Fund Management, LLC | 0.22% | New | 97,266 | $8.3M |
| Wellington Management Group LLP | 0.00% | New | 80,348 | $6.9M |
| Lighthouse Investment Partners, LLC | 0.21% | New | 74,856 | $6.4M |
| Tidal Investments LLC | 0.03% | Add +394.4% | 73,662 | $6.3M |
| Group One Trading LLC | 0.18% | New | 70,879 | $6.0M |
| LPL Financial LLC | 0.00% | Add +22.9% | 69,737 | $5.9M |
| Bank of New York Mellon Corp | 0.00% | New | 64,424 | $5.5M |
| SG Americas Securities, LLC | 0.01% | Reduce -86.6% | 55,131 | $4.7M |
| Perbak Capital Partners LLP | 1.37% | New | 52,663 | $4.5M |
| HRT Financial LP | 0.01% | New | 40,273 | $3.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -52.4% | 34,673 | $3.0M |
| Caption Management, LLC | 0.13% | New | 32,400 | $2.8M |
| Sage Advisory Services, Ltd.Co. | 1.50% | New | 32,202 | $2.7M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.4% | 30,922 | $2.6M |
| Sandler Capital Management | 1.05% | New | 27,300 | $2.3M |
| Graham Capital Management, L.P. | 0.10% | New | 24,000 | $2.0M |
| Ellis Investment Partners, LLC | 0.33% | Add +1.9% | 22,076 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +412.5% | 21,678 | $1.8M |
| Atria Investments, Inc | 0.02% | New | 20,880 | $1.8M |
| Parallax Volatility Advisers, L.P. | 0.06% | Reduce -31.8% | 19,361 | $1.7M |
| IMC-Chicago, LLC | 0.03% | Reduce -49.9% | 19,222 | $1.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.4% | 18,558 | $1.6M |
| Focus Partners Wealth | 0.00% | New | 18,151 | $1.5M |
| Empowered Funds, LLC | 0.02% | Reduce -2.9% | 16,171 | $1.4M |
| Maven Securities LTD | 0.16% | Reduce -55.8% | 14,634 | $1.2M |
| Fisher Asset Management | 0.00% | Add +0.2% | 12,857 | $1.1M |
| Venture Visionary Partners LLC | 0.03% | Reduce -0.1% | 12,303 | $1.0M |
| DV Trading LLC | 0.09% | — | 11,876 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Add +0.0% | 11,136 | $950K |
| Headlands Technologies LLC | 0.08% | New | 10,990 | $937K |
| Leuthold Group, LLC | 0.09% | New | 10,286 | $877K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 9,844 | $840K |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.17% | New | 8,800 | $751K |
| Menora Mivtachim Holdings LTD. | 0.00% | Add +100.0% | 8,000 | $682K |
| DRW Securities, LLC | 0.05% | Add +98.9% | 7,543 | $643K |
| LuminArx Capital Management LP | 0.94% | — | 7,500 | $640K |
| Twin Tree Management, LP | 0.06% | Reduce -94.2% | 7,329 | $625K |
| Cibc World Markets Corp. | 0.00% | — | 7,250 | $618K |
| Cetera Investment Advisers | 0.00% | Add +95.4% | 7,221 | $616K |
| Baird Financial Group, Inc. | 0.00% | New | 6,308 | $538K |
| Washington Growth Strategies LLC | 0.35% | No change | 6,277 | $535K |
| Janney Montgomery Scott LLC | 0.00% | Add +63.1% | 6,211 | $530K |
| Holderness Investments Co. | 0.10% | No change | 6,000 | $512K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 5,824 | $498K |
| Edgestream Partners, L.P. | 0.01% | New | 5,767 | $492K |
| Stifel Financial Corp. | 0.00% | Add +41.0% | 5,433 | $464K |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.1% | 5,406 | $461K |
| Atom Investors LP | 0.04% | Reduce -97.7% | 5,391 | $460K |
| Cibc World Market Inc. | 0.00% | New | 5,235 | $446K |
| Commonwealth Equity Services, LLC | 0.00% | Add +24.3% | 5,174 | $441K |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.4% | 5,034 | $429K |
| Truist Financial Corp. | 0.00% | Add +97.5% | 4,874 | $416K |
| Institute for Wealth Management, LLC. | 0.04% | Reduce -0.6% | 4,690 | $400K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.3% | 4,596 | $392K |
| Independent Financial Group, LLC | 0.01% | No change | 4,540 | $387K |
| Verity & Verity, LLC | 0.02% | New | 3,605 | $307K |
| Pinnacle Family Advisors, LLC | 0.13% | New | 3,525 | $301K |
| Quantbot Technologies LP | 0.01% | Add +0.7% | 3,516 | $300K |
| Acorns Advisers, LLC | 0.00% | Add +17.6% | 3,458 | $295K |
| Voya Financial Advisors, Inc. | 0.03% | New | 3,339 | $289K |
| Advisory Services Network, LLC | 0.00% | Reduce -4.1% | 3,341 | $285K |
| Fortis Group Advisors, LLC | 0.05% | New | 3,216 | $278K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 3,224 | $275K |
| West Tower Group, LLC | 0.63% | New | 3,200 | $273K |
| Private Advisor Group, LLC | 0.00% | No change | 3,118 | $266K |
| Bedell Frazier Investment Counselling, LLC | 0.05% | New | 3,006 | $256K |
| Stonebridge Financial Planning Group, LLC | 0.08% | Reduce -13.1% | 2,650 | $226K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 2,602 | $222K |
| McGuire Investment Group, LLC | 0.02% | Reduce -16.7% | 2,407 | $205K |
| Vestcor Inc | 0.01% | Reduce -66.7% | 2,150 | $183K |
"% 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.