XRT
State Street SPDR S&P Retail ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 259.55K | -30.1% | $20.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Marshall Wace ✦ | 259.55K | -30.1% | $20.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Marshall Wace ✦ | 259.55K | -30.1% | $20.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 117.51K | -51.2% | $9.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 95.80K | -22.9% | $7.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Greenlight Capital (DME Capital) ✦ | 59.81K | New | $4.76M | 0.2% | New | 1 | SEC ↗ |
| 7 | Greenlight Capital (DME Capital) ✦ | 59.81K | New | $4.76M | 0.2% | New | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 2.92K | New | $232,403 | 0.0% | New | 1 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 2.59K | -63.1% | $206,217 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Greenlight Capital (DME… | $4.76M | 0.2% |
| Greenlight Capital (DME… | $4.76M | 0.2% |
| Millennium Management | $232,403 | 0.0% |
Exited
| Two Sigma Investments | $12.34M | was 0.0% |
| D. E. Shaw & Co. | $8.48M | 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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.