XRT
State Street SPDR S&P Retail ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -5.2% ·
net new positions -11.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| 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 | JPMorgan Chase ✦ | 1.76M | — | $152.06M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 1.76M | — | $152.06M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 1.76M | — | $152.06M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 1.76M | — | $152.06M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 1.76M | — | $152.06M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.76M | — | $152.06M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1.76M | — | $152.06M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 1.76M | — | $152.06M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 1.76M | — | $152.06M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.76M | — | $152.06M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 1.76M | — | $152.06M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 1.76M | — | $152.06M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 762.69K | — | $65.73M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 762.69K | — | $65.73M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 762.69K | — | $65.73M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 762.69K | — | $65.73M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 762.69K | — | $65.73M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 496.10K | — | $42.75M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 72.89K | New | $6.28M | 0.0% | New | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 45.67K | -28.6% | $3.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 44.69K | -55.7% | $3.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Marshall Wace ✦ | 16.50K | -78.9% | $1.42M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 12.83K | -5.3% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.16K | -1.7% | $99,969 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $6.28M | 0.0% |
Exited
| Millennium Management | $7.25M | was 0.0% |
| Renaissance Technologies | $1.31M | 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.