Free Trial

SPDR S&P Retail ETF (XRT) Institutional Ownership

SPDR S&P Retail ETF logo
$77.62 -0.69 (-0.88%)
(As of 11/20/2024 ET)

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

Number of
Institutional Buyers
(last 12 months)
59
Total
Institutional Inflows
(last 12 months)
$528.60M
Number of
Institutional Sellers
(last 12 months)
24
Total
Institutional Outflows
(last 12 months)
$799.08M
Get XRT Insider Trade Alerts

Want to know when executives and insiders are buying or selling SPDR S&P Retail ETF stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Skip Chart & View Institutional Buying and Selling Data

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
11/15/2024 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%
11/13/2024Fisher 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%
7/31/2024Commonwealth 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%
5/17/2024 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%
I was wrong. Dead wrong. (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

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%
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%
4/29/2024Commonwealth 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%
3/1/2024 Goldman Sachs Group Inc.745,592$53.92M0.0%-67.8%11.128%
2/14/2024 VitalStone Financial LLC786$57K0.0%N/A0.012%
2/14/2024 Lighthouse Investment Partners LLC75,776$5.48M0.2%-24.2%1.131%
2/13/2024 Tower Research Capital LLC TRC61,620$4.46M0.1%+948.3%0.920%
2/13/2024 Holderness Investments Co.6,000$434K0.1%N/A0.090%
2/13/2024 Belpointe Asset Management LLC86,576$6.26M0.5%N/A1.292%
2/12/2024 Steward 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%
2/7/2024 Jump Financial LLC6,384$462K0.0%N/A0.095%
2/7/2024 BNP 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%
2/5/2024 Stonebridge Financial Planning Group LLC3,050$221K0.1%N/A0.046%
2/5/2024 Amica Mutual Insurance Co.21,915$1.59M0.2%N/A0.327%
2/2/2024 Headlands Technologies LLC5,241$379K0.1%+29.6%0.078%
2/1/2024Telemus Capital LLC5,148$372K0.0%N/A0.077%
1/30/2024 SFI Advisors LLC6,603$478K0.4%N/A0.099%
1/29/2024 Ellis Investment Partners LLC23,109$1.67M0.4%+5.4%0.345%
1/29/2024 Q3 Asset Management143,179$9.83M2.5%N/A2.137%
1/26/2024 Geneos 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%
1/24/2024 Private Trust Co. NA814$59K0.0%N/A0.012%
1/23/2024 Camelot Portfolios LLC6,791$491K0.3%N/A0.101%
1/16/2024Raymond James Financial Services Advisors Inc.4,101$297K0.0%-22.0%0.061%
This company will win the AI race (Ad)

Rome wasn’t built in a day… But there is another lesser-known type of keystone, one that plays an equally critical role in supporting the most revolutionary technology the world’s ever seen… artificial intelligence. And without it, the entire AI industry would collapse.

You must read this new presentation from Porter Stansberry.
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%
11/15/2023 Toroso Investments LLC16,042$976K0.0%-18.9%0.239%
11/14/2023 Kinloch Capital LLC4,153$253K0.2%N/A0.062%
11/14/2023 Toronto Dominion Bank900,219$54.79M0.1%+0.0%13.436%
11/14/2023 Tower 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%
(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, 118 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), BNP Paribas Arbitrage SNC ($132.15M), Mirae Asset Securities USA Inc. ($97.47M), Citigroup Inc. ($75.84M), Mizuho Securities USA LLC ($75.04M), Barclays PLC ($69.88M), and Bank of Nova Scotia ($66.50M).Learn more on XRT's institutional investors.

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

Of the 95 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), 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 21,653,193 shares in the last 24 months. This purchase volume represents approximately $1.45B 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), SG Americas Securities LLC ($1.33M), Fisher Asset Management LLC ($1.04M), 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 12,551,760 shares in the last 24 months. This volume of shares sold represents approximately $926.84M in transactions.



This page (NYSEARCA:XRT) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners