Security record
XRT
State Street SPDR S&P Retail ETF · Financial Services · Asset Management - Global
51Tracked holders
+8Δ holders
21.57MShares held
$1.89BReported value
+13New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth +18.6% ·
share flow -13.5% ·
net new positions +15.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +8 | 21.57M | $1.89B | +13 | −5 |
| Q1 2026 | 44 | -9 | 24.92M | $2.00B | +4 | −13 |
| Q4 2025 | 53 | +3 | 22.86M | $1.95B | +3 | — |
| Q3 2025 | 9 | -1 | 3.22M | $277.24M | +1 | −2 |
| Q2 2025 | 7 | +2 | 368.70K | $28.41M | +3 | −1 |
| Q1 2025 | 4 | -2 | 367.94K | $25.42M | +1 | −3 |
| Q4 2024 | 6 | 0 | 538.18K | $42.83M | +2 | −2 |
| Q3 2024 | 6 | +1 | 1.01M | $78.56M | +2 | −1 |
| Q2 2024 | 5 | — | 1.26M | $94.42M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Healthcare Of Ontario Pension Plan… | 9.28M | +28.5% | $814.31M | 1.2% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.45M | -53.9% | $214.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.45M | -53.9% | $214.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.45M | -53.9% | $214.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.45M | -53.9% | $214.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.45M | -53.9% | $214.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.45M | -53.9% | $214.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Canada Pension Plan Investment Board | 1.40M | 0.0% | $122.84M | 0.1% | Held | 3 | SEC ↗ |
| 9 | Barclays Plc | 1.18M | +1.2% | $103.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Barclays Plc | 1.18M | +1.2% | $103.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 1.15M | +98.9% | $100.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 1.15M | +98.9% | $100.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 1.13M | -0.7% | $98.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 1.13M | -0.7% | $98.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.13M | -0.7% | $98.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.13M | -0.7% | $98.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 1.13M | -0.7% | $98.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 806.31K | -60.2% | $70.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Toronto Dominion Bank | 750.01K | 0.0% | $65.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Toronto Dominion Bank | 750.01K | 0.0% | $65.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | UBS Group AG | 687.79K | -53.8% | $60.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | UBS Group AG | 687.79K | -53.8% | $60.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | UBS Group AG | 687.79K | -53.8% | $60.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | UBS Group AG | 687.79K | -53.8% | $60.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Citigroup Inc | 667.53K | -49.1% | $58.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank Of Nova Scotia | 500.00K | New | $43.87M | 0.1% | New | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 350.75K | -45.5% | $30.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 350.75K | -45.5% | $30.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | State Of Wisconsin Investment Board | 179.42K | New | $15.74M | 0.0% | New | 1 | SEC ↗ |
| 30 | Marshall Wace ✦ | 174.41K | +2080.1% | $15.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 167.44K | New | $14.69M | 0.0% | New | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 167.44K | New | $14.69M | 0.0% | New | 1 | SEC ↗ |
| 33 | Walleye Trading LLC | 149.71K | New | $13.14M | 0.2% | New | 1 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 131.50K | New | $11.54M | 0.0% | New | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 65.86K | +3.0% | $5.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 65.86K | +3.0% | $5.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 65.86K | +3.0% | $5.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 65.86K | +3.0% | $5.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 65.86K | +3.0% | $5.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 65.86K | +3.0% | $5.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | LPL Financial LLC | 55.71K | -11.4% | $4.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 45.69K | -42.0% | $4.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | IMC-Chicago, LLC | 43.76K | +79.2% | $3.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 25.52K | New | $2.24M | 0.0% | New | 1 | SEC ↗ |
| 45 | Raymond James Financial Inc | 23.45K | -10.6% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Raymond James Financial Inc | 23.45K | -10.6% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Peak6 Llc | 22.66K | New | $1.99M | 0.0% | New | 1 | SEC ↗ |
| 48 | Parallax Volatility Advisers, L.P. | 16.96K | +88.2% | $1.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 15.72K | -90.2% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 15.72K | -90.2% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Man Group plc | 15.49K | New | $1.36M | 0.0% | New | 1 | SEC ↗ |
| 52 | HighTower Advisors, LLC | 14.14K | -24.6% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Stifel Financial Corp | 11.46K | -2.0% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Fisher Asset Management ✦ | 9.65K | -9.9% | $846,690 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | Cetera Investment Advisers | 8.62K | +135.8% | $756,073 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 6.10K | +20.4% | $535,339 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 6.10K | +20.4% | $535,339 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 5.16K | +0.2% | $452,367 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Tidal Investments LLC | 4.36K | -72.9% | $382,722 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Commonwealth Equity Services, Llc | 3.14K | -21.0% | $275,641 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 2.61K | +8.3% | $229,001 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Truist Financial Corp | 2.36K | New | $207,314 | 0.0% | New | 1 | SEC ↗ |
| 63 | Kayne Anderson Rudnick Investment… | 2.35K | New | $206,019 | 0.0% | New | 1 | SEC ↗ |
| 64 | Corient Private Wealth LP | 2.30K | New | $201,802 | 0.0% | New | 1 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 2.28K | +19.9% | $199,703 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 2.11K | -99.8% | $185,307 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 1.88K | +5.6% | $166,748 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Fifth Third Bancorp | 880 | 0.0% | $77,211 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Northwestern Mutual Wealth… | 862 | +0.1% | $75,632 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 703 | -87.3% | $61,681 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 703 | -87.3% | $61,681 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | BlackRock ✦ (passive) | 276 | 0.0% | $24,206 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Qube Research & Technologies Ltd | 144 | -99.7% | $12,635 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | National Bank Of Canada /Fi/ | 140 | -14.6% | $12,277 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Allspring Global Investments… | 50 | New | $4,389 | 0.0% | New | 1 | SEC ↗ |
| 76 | Blair William & Co/Il | 47 | 0.0% | $4,124 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Lazard Asset Management Llc | 44 | New | $3,849 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Bank Of Nova Scotia | $43.87M | 0.1% |
| State Of Wisconsin Investment… | $15.74M | 0.0% |
| Citadel Advisors | $14.69M | 0.0% |
| Citadel Advisors | $14.69M | 0.0% |
| Walleye Trading LLC | $13.14M | 0.2% |
| Renaissance Technologies | $11.54M | 0.0% |
| Envestnet Asset Management Inc | $2.24M | 0.0% |
| Peak6 Llc | $1.99M | 0.0% |
| Man Group plc | $1.36M | 0.0% |
| Truist Financial Corp | $207,314 | 0.0% |
| Kayne Anderson Rudnick… | $206,019 | 0.0% |
| Corient Private Wealth LP | $201,802 | 0.0% |
Exited
| Tudor Investment Corp Et Al | $4.56M | was 0.0% |
| Simplex Trading, Llc | $1.15M | was 0.0% |
| Assetmark, Inc | $413,616 | was 0.0% |
| Cibc World Market Inc. | $250,181 | was 0.0% |
| Focus Partners Wealth | $224,447 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 118 holders, 32.39M shares, $2.55B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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