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SPDR S&P Retail ETF (XRT) Institutional Ownership

SPDR S&P Retail ETF logo
$76.15
+0.72 (+0.95%)
(As of 11/4/2024 ET)

Institutional Ownership Changes (13F Filings) for SPDR S&P Retail ETF (NYSEARCA:XRT)

Number of
Institutional Buyers
(last 12 months)
63
Total
Institutional Inflows
(last 12 months)
$760.58M
Number of
Institutional Sellers
(last 12 months)
25
Total
Institutional Outflows
(last 12 months)
$476.96M
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XRT Institutional Buying and Selling by Quarter

SPDR S&P Retail ETF Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/1/2024 Assetmark Inc.622$48K0.0%-60.3%0.007%
10/24/2024 Leuthold Group LLC29,046$2.26M0.2%-2.4%0.344%
10/24/2024 Ellis Investment Partners LLC18,168$1.41M0.3%-6.1%0.215%
10/21/2024 Venture Visionary Partners LLC83,771$6.51M0.3%+5.6%0.991%
10/11/2024 CX Institutional4,629$360K0.0%-4.4%0.055%
10/9/2024 Private Advisory Group LLC3,301$256K0.0%-38.1%0.039%
10/3/2024 SG Americas Securities LLC7,033$546K0.0%-27.1%0.083%
9/20/2024Healthcare of Ontario Pension Plan Trust Fund9,544,000$715.61M2.0%+44.7%112.947%
8/16/2024Northwestern Mutual Wealth Management Co.8,423$631K0.0%-22.7%0.100%
8/15/2024Dark Forest Capital Management LP4,896$367K0.1%-42.5%0.058%
8/15/2024Armistice Capital LLC8,782$658K0.0%N/A0.104%
8/12/2024 Cowa LLC8,507$638K0.3%+122.0%0.101%
8/12/2024 Leuthold Group LLC29,773$2.23M0.3%N/A0.352%
8/9/2024Edgestream Partners L.P.3,720$279K0.0%+27.9%0.044%
8/9/2024Renaissance Technologies LLC28,600$2.14M0.0%-41.6%0.338%
8/7/2024Headlands Technologies LLC955$72K0.0%N/A0.011%
8/6/2024 Ellis Investment Partners LLC19,354$1.45M0.3%-5.9%0.229%
8/1/2024 Waldron Private Wealth LLC6,076$456K0.0%-42.9%0.072%
7/31/2024Aptus Capital Advisors LLC759$57K0.0%+36.3%0.009%
7/31/2024Mirae Asset Securities USA Inc.1,300,000$97.47M4.6%N/A15.385%
7/31/2024Commonwealth Equity Services LLC8,719$654K0.0%-89.5%0.103%
7/30/2024 International Assets Investment Management LLC696$52K0.0%N/A0.008%
7/23/2024 Private Advisory Group LLC5,331$400K0.1%N/A0.063%
7/12/2024 SG Americas Securities LLC9,652$724K0.0%-96.3%0.114%
7/11/2024 Worth Asset Management LLC9,258$694K0.4%+3.5%0.110%
5/20/2024Continuum Wealth Advisors LLC66,048$5.22M2.9%N/A0.782%
5/17/2024Castleark Management LLC47,770$3.77M0.2%-78.5%0.565%
5/17/2024Tidal Investments LLC7,210$570K0.0%N/A0.085%
5/16/2024Jane Street Group LLC394,423$31.16M0.0%+224.6%4.668%
5/16/2024Bayesian Capital Management LP5,100$403K0.0%+82.1%0.060%
5/14/2024Healthcare of Ontario Pension Plan Trust Fund6,594,000$520.86M1.8%-27.5%78.036%
5/14/2024National Bank of Canada FI250,162$18.61M0.0%+178,587.1%2.960%
5/11/2024Edgestream Partners L.P.2,909$230K0.0%-45.0%0.034%
5/10/2024Mizuho Securities USA LLC950,000$75.04M1.8%N/A11.243%
5/7/2024Oppenheimer & Co. Inc.7,457$589K0.0%N/A0.088%
5/7/2024 SG Americas Securities LLC263,470$20.81M0.1%+3,705.2%3.118%
5/6/2024Manchester Capital Management LLC700$55K0.0%+75.0%0.008%
5/4/2024Geneos Wealth Management Inc.3,650$288K0.0%-62.8%0.043%
5/3/2024GSA Capital Partners LLP28,528$2.25M0.2%+259.1%0.338%
5/1/2024 Janney Montgomery Scott LLC6,568$519K0.0%+133.4%0.078%
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4/29/2024Commonwealth Equity Services LLC83,420$6.59M0.0%+868.8%1.303%
4/24/2024 Spire Wealth Management2,148$170K0.0%+80.8%0.034%
4/23/2024 United Asset Strategies Inc.9,435$745K0.1%N/A0.147%
4/23/2024Raymond James Financial Services Advisors Inc.23,185$1.83M0.0%+465.3%0.362%
4/17/2024 Deltec Asset Management LLC10,000$790K0.2%N/A0.156%
4/16/2024 Jessup Wealth Management Inc74,810$5.91M2.5%N/A1.169%
4/12/2024 Worth Asset Management LLC8,945$707K0.4%N/A0.134%
4/12/2024 Ignite Planners LLC3,106$244K0.1%N/A0.046%
4/11/2024 Capital CS Group LLC4,863$384K0.4%N/A0.073%
3/5/2024Fisher Asset Management LLC1,064,770$77.00M0.0%-2.5%15.892%
3/1/2024Goldman Sachs Group Inc.745,592$53.92M0.0%-67.8%11.128%
2/14/2024 VitalStone Financial LLC786$57K0.0%N/A0.012%
2/14/2024Lighthouse Investment Partners LLC75,776$5.48M0.2%-24.2%1.131%
2/13/2024Tower Research Capital LLC TRC61,620$4.46M0.1%+948.3%0.920%
2/13/2024Holderness Investments Co.6,000$434K0.1%N/A0.090%
2/13/2024Belpointe Asset Management LLC86,576$6.26M0.5%N/A1.292%
2/12/2024Steward Partners Investment Advisory LLC13,843$1.00M0.0%+5.6%0.207%
2/9/2024 IMC Chicago LLC20,973$1.52M0.0%N/A0.313%
2/8/2024 Private Wealth Management Group LLC511$37K0.0%N/A0.008%
2/7/2024 Envestnet Portfolio Solutions Inc.3,761$272K0.0%N/A0.056%
2/7/2024Jump Financial LLC6,384$462K0.0%N/A0.095%
2/7/2024BNP Paribas Financial Markets531,766$38.46M0.0%-71.6%7.937%
2/7/2024 Principal Securities Inc.3,034$219K0.0%N/A0.045%
2/6/2024 Private Advisor Group LLC37,502$2.71M0.0%N/A0.560%
2/6/2024 Spire Wealth Management1,188$82K0.0%N/A0.018%
2/6/2024Fisher Asset Management LLC1,066,894$77.16M0.0%-2.3%15.924%
2/6/2024DiNuzzo Private Wealth Inc.1,000$72K0.0%N/A0.015%
2/5/2024Stonebridge Financial Planning Group LLC3,050$221K0.1%N/A0.046%
2/5/2024Amica Mutual Insurance Co.21,915$1.59M0.2%N/A0.327%
2/2/2024Headlands Technologies LLC5,241$379K0.1%+29.6%0.078%
2/1/2024Telemus Capital LLC5,148$372K0.0%N/A0.077%
1/30/2024SFI Advisors LLC6,603$478K0.4%N/A0.099%
1/29/2024 Ellis Investment Partners LLC23,109$1.67M0.4%+5.4%0.345%
1/29/2024Q3 Asset Management143,179$9.83M2.5%N/A2.137%
1/26/2024Geneos Wealth Management Inc.9,804$709K0.0%N/A0.146%
1/25/2024 International Assets Investment Management LLC6,054$438K0.0%N/A0.090%
1/24/2024 International Assets Investment Management LLC6,054$438K0.0%N/A0.090%
1/24/2024Private Trust Co. NA814$59K0.0%N/A0.012%
1/23/2024Camelot Portfolios LLC6,791$491K0.3%N/A0.101%
1/16/2024Raymond James Financial Services Advisors Inc.4,101$297K0.0%-22.0%0.061%
1/16/2024Raymond James & Associates17,068$1.23M0.0%+88.0%0.255%
1/12/2024 SG Americas Securities LLC6,924$501K0.0%-97.3%0.103%
1/11/2024 Naples Global Advisors LLC3,500$253K0.0%N/A0.052%
11/30/2023 Modera Wealth Management LLC21,084$1.28M0.0%N/A0.315%
11/21/2023 Tompkins Financial Corp600$37K0.0%-33.3%0.009%
11/15/2023Toroso Investments LLC16,042$976K0.0%-18.9%0.239%
11/14/2023Kinloch Capital LLC4,153$253K0.2%N/A0.062%
11/14/2023Toronto Dominion Bank900,219$54.79M0.1%+0.0%13.436%
11/14/2023Tower Research Capital LLC TRC5,878$358K0.0%-8.6%0.088%
11/14/2023 Private Advisory Group LLC5,634$343K0.1%+44.3%0.084%
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11/14/2023Qube Research & Technologies Ltd193,113$11.75M0.0%+3,234.1%2.882%
11/13/2023Healthcare of Ontario Pension Plan Trust Fund8,003,000$487.06M2.1%+22.0%119.448%
11/13/2023Dark Forest Capital Management LP46,994$2.86M0.2%+149.9%0.701%
11/13/2023Maven Securities LTD33,459$2.04M0.0%-51.3%0.499%
11/9/2023Mizuho Securities USA LLC3,300,000$200.84M6.0%+214.3%49.254%
11/9/2023Headlands Technologies LLC4,044$246K0.1%N/A0.060%
11/8/2023Fort Point Capital Partners LLC4,219$257K0.0%-29.8%0.063%
11/8/2023Strategic Financial Concepts LLC4,101$250K0.1%N/A0.061%
11/7/2023Quantbot Technologies LP1,755$107K0.0%+11.3%0.026%
11/7/2023 Leuthold Group LLC31,615$1.92M0.3%-39.8%0.472%
(Data available from 1/1/2016 forward)

XRT Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of XRT shares?

During the previous two years, 119 institutional investors and hedge funds held shares of SPDR S&P Retail ETF. The most heavily invested institutionals were Healthcare of Ontario Pension Plan Trust Fund ($715.61M), BNP Paribas Arbitrage SNC ($132.15M), Canada Pension Plan Investment Board ($99.33M), Mirae Asset Securities USA Inc. ($97.47M), Fisher Asset Management LLC ($77.00M), Citigroup Inc. ($75.84M), and Mizuho Securities USA LLC ($75.04M).Learn more on XRT's institutional investors.

Which institutional investors have been buying SPDR S&P Retail ETF stock?

Of the 99 institutional investors that purchased SPDR S&P Retail ETF stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Healthcare of Ontario Pension Plan Trust Fund ($8.20M), Mizuho Securities USA LLC ($4.25M), BNP Paribas Arbitrage SNC ($2.68M), Mirae Asset Securities USA Inc. ($1.30M), Bank of Nova Scotia ($1.10M), Fisher Asset Management LLC ($1.07M), and SG Americas Securities LLC ($993.85K).

How much institutional buying is happening at SPDR S&P Retail ETF?

Institutional investors have bought a total of 23,430,840 shares in the last 24 months. This purchase volume represents approximately $1.54B in transactions.

Which SPDR S&P Retail ETF major shareholders have been selling company stock?

Of the 48 institutional investors that sold SPDR S&P Retail ETF stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Healthcare of Ontario Pension Plan Trust Fund ($2.72M), Goldman Sachs Group Inc. ($1.57M), BNP Paribas Financial Markets ($1.34M), SG Americas Securities LLC ($1.33M), Toronto Dominion Bank ($550K), National Bank of Canada FI ($343.10K), and HRT Financial LP ($258.11K).

How much institutional selling is happening at SPDR S&P Retail ETF?

Institutional investors have sold a total of 9,284,678 shares in the last 24 months. This volume of shares sold represents approximately $653.33M in transactions.



This page (NYSEARCA:XRT) was last updated on 11/4/2024 by MarketBeat.com Staff
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