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SPDR S&P Retail ETF (XRT) Institutional Ownership

SPDR S&P Retail ETF logo
$71.98 -2.16 (-2.91%)
Closing price 04:10 PM Eastern
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Institutional Ownership Changes (13F Filings) for SPDR S&P Retail ETF (NYSEARCA:XRT)

Number of
Institutional Buyers
(last 12 months)
58
Total
Institutional Inflows
(last 12 months)
$708.60M
Number of
Institutional Sellers
(last 12 months)
30
Total
Institutional Outflows
(last 12 months)
$613.37M
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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
2/18/2025 GTS Securities LLC283,352$22.55M1.1%-1,670.3%3.353%
2/17/2025 Tidal Investments LLC4,557$363K0.0%N/A0.054%
2/17/2025 J. Goldman & Co LP85,077$6.77M0.2%-45.7%1.007%
2/17/2025 DME Capital Management LP59,810$4.76M0.2%N/A0.708%
2/17/2025 Cetera Investment Advisers3,434$273K0.0%-14.7%0.041%
2/17/2025 BNP Paribas Financial Markets1,783$142K0.0%-61.5%0.021%
2/17/2025 Ameriprise Financial Inc.6,529$520K0.0%-67.4%0.077%
2/14/2025 Itau Unibanco Holding S.A.194,122$15.45M0.5%N/A2.297%
2/14/2025 Kovitz Investment Group Partners LLC24,233$1.93M0.0%+720.1%0.287%
2/14/2025 Banco Bilbao Vizcaya Argentaria S.A.7,048$561K0.0%-5.6%0.083%
2/14/2025 Quantessence Capital LLC4,936$393K0.2%N/A0.058%
2/14/2025 Susquehanna Advisors Group Inc.750,000$59.69M1.7%N/A8.876%
2/14/2025 Stifel Financial Corp4,707$375K0.0%-4.8%0.056%
2/14/2025 Tower Research Capital LLC TRC 29,239$2.33M0.0%-17.0%0.346%
2/14/2025 Natixis422$34K0.0%N/A0.005%
2/13/2025 Phoenix Financial Ltd.1,929,130$153.54M2.1%+65.7%22.830%
2/13/2025 Raymond James Financial Inc.14,581$1.16M0.0%N/A0.173%
2/13/2025 Renaissance Technologies LLC95,800$7.63M0.0%-22.9%1.134%
2/13/2025 Trek Financial LLC54,939$4.37M0.3%N/A0.650%
2/13/2025 Envestnet Asset Management Inc.4,195$334K0.0%-42.0%0.050%
2/13/2025 Wells Fargo & Company MN162,878$12.96M0.0%-164.4%1.928%
2/12/2025 Blair William & Co. IL32,743$2.61M0.0%N/A0.387%
2/12/2025 Amica Retiree Medical Trust2,414$192K0.2%-6.4%0.029%
2/12/2025 Amica Mutual Insurance Co.16,630$1.32M0.1%-24.1%0.197%
2/12/2025 JPMorgan Chase & Co.26,409$2.10M0.0%-92.4%0.313%
2/11/2025 LPL Financial LLC81,619$6.50M0.0%+16.2%0.966%
2/11/2025 Quantbot Technologies LP4,900$390K0.0%+12.6%0.058%
2/10/2025 Commonwealth Equity Services LLC5,578$444K0.0%-5.8%0.066%
2/6/2025 Raymond James Financial Inc.14,581$1.16M0.0%N/A0.173%
2/6/2025 Steward Partners Investment Advisory LLC13,852$1.10M0.0%+3.8%0.164%
2/5/2025 Fisher Asset Management LLC2,590$206K0.0%-63.1%0.031%
2/3/2025 Leuthold Group LLC24,989$1.99M0.2%-14.0%0.296%
2/3/2025 Private Advisor Group LLC3,610$287K0.0%-14.4%0.043%
1/31/2025 Truist Financial Corp3,796$302K0.0%+33.9%0.045%
1/30/2025 Ellis Investment Partners LLC19,332$1.54M0.3%+6.4%0.229%
1/30/2025 Ellis Investment Partners LLC19,332$1.54M0.3%+6.4%0.229%
1/28/2025 Empirical Finance LLC7,084$564K0.0%N/A0.084%
1/28/2025 Empowered Funds LLC7,084$564K0.0%N/A0.084%
1/28/2025 Golden State Wealth Management LLC522$42K0.0%N/A0.006%
1/28/2025 Fairvoy Private Wealth LLC3,514$280K0.1%N/A0.042%
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1/27/2025 Econ Financial Services Corp8,916$710K0.4%N/A0.106%
1/24/2025 U.S. Capital Wealth Advisors LLC2,829$225K0.0%N/A0.033%
1/21/2025 Geneos Wealth Management Inc.3,730$297K0.0%+536.5%0.044%
1/17/2025 SG Americas Securities LLC8,645$688K0.0%+22.9%0.102%
12/26/2024 JPMorgan Chase & Co.346,775$26.94M0.0%-26.0%4.104%
11/15/2024 Stifel Financial Corp4,944$384K0.0%-13.6%0.059%
11/15/2024 HighTower Advisors LLC11,778$915K0.0%-8.1%0.139%
11/15/2024 Atom Investors LP51,303$3.99M0.4%-6.2%0.607%
11/14/2024 Walleye Capital LLC10,039$780K0.0%-108.3%0.119%
11/14/2024 Healthcare of Ontario Pension Plan Trust Fund7,094,000$551.13M1.3%-25.7%83.953%
11/13/2024 BNP Paribas Financial Markets4,634$360K0.0%-99.4%0.055%
11/13/2024 FMR LLC1,829$142K0.0%+13.3%0.022%
11/13/2024 Quantbot Technologies LP4,350$338K0.0%+263.7%0.051%
11/13/2024 DRW Securities LLC3,387$263K0.0%N/A0.040%
11/13/2024 Fisher Asset Management LLC7,028$546K0.0%-99.3%0.083%
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%
9/20/2024 Healthcare of Ontario Pension Plan Trust Fund9,544,000$715.61M2.0%+44.7%112.947%
8/16/2024 Northwestern Mutual Wealth Management Co.8,423$631K0.0%-22.7%0.100%
8/15/2024 Dark Forest Capital Management LP4,896$367K0.1%-42.5%0.058%
8/15/2024 Armistice 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%
8/9/2024 Edgestream Partners L.P.3,720$279K0.0%+27.9%0.044%
8/9/2024 Renaissance Technologies LLC28,600$2.14M0.0%-41.6%0.338%
8/7/2024 Headlands 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%
7/31/2024 Aptus Capital Advisors LLC759$57K0.0%+36.3%0.009%
7/31/2024 Mirae Asset Securities USA Inc.1,300,000$97.47M4.6%N/A15.385%
7/31/2024 Commonwealth 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%
5/20/2024 Continuum Wealth Advisors LLC66,048$5.22M2.9%N/A0.782%
5/17/2024 Castleark Management LLC47,770$3.77M0.2%-78.5%0.565%
5/17/2024 Tidal Investments LLC7,210$570K0.0%N/A0.085%
5/16/2024 Jane Street Group LLC394,423$31.16M0.0%+224.6%4.668%
5/16/2024 Bayesian Capital Management LP5,100$403K0.0%+82.1%0.060%
5/14/2024 Healthcare of Ontario Pension Plan Trust Fund6,594,000$520.86M1.8%-27.5%78.036%
5/14/2024 National Bank of Canada FI250,162$18.61M0.0%+178,587.1%2.960%
5/11/2024 Edgestream Partners L.P.2,909$230K0.0%-45.0%0.034%
5/10/2024 Mizuho Securities USA LLC950,000$75.04M1.8%N/A11.243%
5/7/2024 Oppenheimer & Co. Inc.7,457$589K0.0%N/A0.088%
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5/7/2024 SG Americas Securities LLC263,470$20.81M0.1%+3,705.2%3.118%
5/6/2024 Manchester Capital Management LLC700$55K0.0%+75.0%0.008%
5/4/2024 Geneos Wealth Management Inc.3,650$288K0.0%-62.8%0.043%
5/3/2024 GSA 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%
4/29/2024 Commonwealth 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%
(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, 133 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 ($551.13M), Phoenix Financial Ltd. ($153.54M), BNP Paribas Arbitrage SNC ($132.15M), Mirae Asset Securities USA Inc. ($97.47M), Citigroup Inc. ($75.84M), Mizuho Securities USA LLC ($75.04M), and Barclays PLC ($69.88M).Learn more on XRT's institutional investors.

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

Of the 108 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), Mirae Asset Securities USA Inc. ($1.30M), BNP Paribas Arbitrage SNC ($1.16M), Fisher Asset Management LLC ($1.07M), SG Americas Securities LLC ($995.46K), and Phoenix Financial Ltd. ($765K).

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

Institutional investors have bought a total of 22,744,708 shares in the last 24 months. This purchase volume represents approximately $1.56B in transactions.

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

Of the 46 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 ($4.95M), BNP Paribas Financial Markets ($2.10M), Goldman Sachs Group Inc. ($1.57M), Fisher Asset Management LLC ($1.04M), SG Americas Securities LLC ($1.00M), JPMorgan Chase & Co. ($442.30K), and Castleark Management LLC ($174.17K).

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

Institutional investors have sold a total of 11,859,077 shares in the last 24 months. This volume of shares sold represents approximately $895.91M in transactions.



This page (NYSEARCA:XRT) was last updated on 3/3/2025 by MarketBeat.com Staff
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