Who Owns State Street SPDR S&P Retail ETF (XRT)?Hedge Fund & Institutional Holders

$79.83-0.43 (-0.54%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$9.480002440001323e+246T

% of Float Held

—

QoQ Change in Holders

+14 / -4

Price History

$62.11$69.30$76.50$83.69$90.88Sep 24Jun 25Mar 26

XRT — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
MIRAE ASSET SECURITIES (USA) INC.New Position+1.3M+$110.9M
Cartenna Capital, LPNew Position+750K+$64.0M
MEITAV INVESTMENT HOUSE LTDNew Position+560K+$47.0M
Rokos Capital Management LLPNew Position+366K+$31.3M
J. Goldman & Co LPNew Position+306K+$26.1M
MILLENNIUM MANAGEMENT LLCNew Position+129K+$11.0M
ExodusPoint Capital Management, LPNew Position+131K+$11.0M
Broad Peak Investment Advisers Pte LtdNew Position+120K+$10.2M
BOOTHBAY FUND MANAGEMENT, LLCNew Position+97K+$8.0M
GROUP ONE TRADING LLCNew Position+71K+$6.0M
Lighthouse Investment Partners, LLCNew Position+75K+$6.0M
WELLINGTON MANAGEMENT GROUP LLPNew Position+80K+$6.0M
Qube Research & Technologies LtdIncreased+127K+$6.0M
Bank of New York Mellon CorpNew Position+64K+$5.0M
SG Americas Securities, LLCNew Position+55K+$4.7M

XRT — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
BANK OF AMERICA CORP /DE/Decreased-417K-$108.1B
Clear Street Group Inc.Decreased-750K-$103.4B
CITIGROUP INCDecreased-277K-$88.6B
BNP PARIBAS FINANCIAL MARKETSDecreased-976K-$84.2B
JPMORGAN CHASE & CODecreased-877K-$76.0B
TORONTO DOMINION BANKDecreased-133-$64.6B
STATE OF WISCONSIN INVESTMENT BOARDDecreased-48K-$58.7B
BANK OF NOVA SCOTIAClosed Position-500K-$43.1B
NATIXISDecreased-9K-$43.1B
SUSQUEHANNA INTERNATIONAL GROUP, LLPDecreased-18K-$30.0B
Atom Investors LPDecreased-232K-$20.5B
CASTLEARK MANAGEMENT LLCClosed Position-188K-$16.2B
ROYAL BANK OF CANADADecreased-19K-$14.0B
READYSTATE ASSET MANAGEMENT LPClosed Position-144K-$12.4B
BlueCrest Capital Management LtdClosed Position-129K-$11.2B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND11,121,000$948.0M1.59%Share
2SUSQUEHANNA INTERNATIONAL GROUP, LLP2,869,100$244.0M0.03%Put
3UBS Group AG1,549,716$132.2M0.02%Share
4MORGAN STANLEY1,434,621$122.0M0.01%Share
5CANADA PENSION PLAN INVESTMENT BOARD1,400,000$119.0M0.08%Share
6MIRAE ASSET SECURITIES (USA) INC.1,300,000$110.9M3.05%Share
7SUSQUEHANNA INTERNATIONAL GROUP, LLP1,201,100$102.0M0.01%Call
8BALYASNY ASSET MANAGEMENT L.P.1,038,400$88.0M0.11%Put
9CITADEL ADVISORS LLC924,700$78.0M0.01%Call
10CITADEL ADVISORS LLC784,900$66.0M0.01%Put
11CITIGROUP INC751,251$64.0M0.03%Share
12Cartenna Capital, LP750,000$64.0M2.13%Share
13SUSQUEHANNA ADVISORS GROUP, INC.750,000$63.0M1.05%Share
14TORONTO DOMINION BANK750,000$63.0M0.09%Share
15GOLDMAN SACHS GROUP INC730,343$62.0M0.01%Share
16BANK OF AMERICA CORP /DE/722,294$61.0M0.00%Share
17BALYASNY ASSET MANAGEMENT L.P.722,600$61.0M0.08%Call
18UBS Group AG637,700$54.4M0.01%Call
19STATE OF WISCONSIN INVESTMENT BOARD633,318$54.0M0.12%Share
20BARCLAYS PLC600,000$51.0M0.01%Call
21MEITAV INVESTMENT HOUSE LTD560,000$47.0M0.54%Share
22BARCLAYS PLC524,643$44.0M0.01%Share
23NATIXIS491,841$41.0M0.15%Share
24MILLENNIUM MANAGEMENT LLC467,600$39.0M0.02%Call
25Clear Street Group Inc.450,000$38.0M0.14%Share
26BARCLAYS PLC456,480$38.0M0.01%Share
27JANE STREET GROUP, LLC403,500$34.0M0.01%Put
28Rokos Capital Management LLP366,470$31.3M0.12%Share
29JANE STREET GROUP, LLC360,900$30.0M0.00%Call
30SUSQUEHANNA INTERNATIONAL GROUP, LLP330,610$28.0M0.00%Share
31MORGAN STANLEY323,174$27.0M0.00%Share
32J. Goldman & Co LP305,658$26.1M0.69%Share
33BW Gestao de Investimentos Ltda.300,000$25.6M0.58%Put
34CITADEL ADVISORS LLC298,704$25.0M0.00%Share
35Walleye Trading LLC288,200$24.0M0.03%Put
36CITIGROUP INC260,000$22.0M0.01%Put
37Allianz Asset Management GmbH225,800$19.0M0.02%Put
38Squarepoint Ops LLC179,535$15.0M0.02%Share
39Walleye Trading LLC152,900$13.0M0.02%Call
40UBS Group AG149,200$12.7M0.00%Put
41MILLENNIUM MANAGEMENT LLC150,000$12.0M0.01%Put
42Squarepoint Ops LLC141,100$12.0M0.01%Call
43TUDOR INVESTMENT CORP ET AL143,700$12.0M0.02%Put
44ROYAL BANK OF CANADA133,115$11.0M0.00%Share
45ExodusPoint Capital Management, LP130,811$11.0M0.09%Share
46D. E. Shaw & Co., Inc.131,485$11.0M0.01%Share
47MILLENNIUM MANAGEMENT LLC129,092$11.0M0.00%Share
48Broad Peak Investment Advisers Pte Ltd119,500$10.2M1.83%Share
49Qube Research & Technologies Ltd126,637$10.0M0.01%Share
50WELLS FARGO & COMPANY/MN100,000$8.0M0.00%Share

XRT Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025146$2.4B+56
Q3 202590$2.2T-12
Q2 2025102$843.6B-9
Q1 2025111$2.0T-5
Q4 2024116$3.7T+23
Q3 202493$645.7T-2
Q2 202495$752.2T-4
Q1 202499$875.7T—

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As of Q4 2025, 50 institutional investors hold XRT (State Street SPDR S&P Retail ETF). The largest holder is HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND with $948.0M in shares. This quarter, 14 institutions opened new positions and 4 closed their positions.

Frequently Asked Questions

How many hedge funds own XRT?

As of Q4 2025, 50 institutional investors report holding XRT (State Street SPDR S&P Retail ETF) in their 13F filings.

Who is the largest institutional holder of XRT?

The largest institutional holder of XRT is HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND with $948.0M in shares.

Is institutional ownership of XRT increasing or decreasing?

This quarter, 14 institutions opened new positions in XRT and 4 closed their positions.