Security record · archived quarter
XRT
State Street SPDR S&P Retail ETF · Financial Services · Asset Management - Global
53Tracked holders
+3Δ holders
22.86MShares held
$1.95BReported value
+3New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +6.0% ·
share flow +0.6% ·
net new positions +5.7%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
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 | n/a |
| 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 | n/a | 1.26M | $94.42M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Healthcare Of Ontario Pension Plan… | 11.12M | n/a | $948.51M | 1.6% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.83M | +139.8% | $156.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | UBS Group AG | 1.59M | n/a | $135.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Canada Pension Plan Investment Board | 1.40M | n/a | $119.41M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Barclays Plc | 983.72K | n/a | $83.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Bank Of America Corp /De/ | 837.82K | n/a | $71.46M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Citigroup Inc | 752.14K | n/a | $64.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Toronto Dominion Bank | 750.00K | n/a | $63.96M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 730.34K | +47.2% | $62.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | State Of Wisconsin Investment Board | 633.32K | n/a | $54.02M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 330.61K | n/a | $28.20M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 298.70K | +568.4% | $25.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 180.71K | n/a | $15.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Squarepoint Ops LLC | 179.53K | n/a | $15.31M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 143.18K | n/a | $12.21M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | D. E. Shaw & Co. ✦ | 131.49K | +187.9% | $11.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Millennium Management ✦ | 129.09K | New | $11.01M | 0.0% | New | 1 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 126.64K | n/a | $10.80M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 107.02K | +548.6% | $9.13M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 20 | Wellington Management ✦ | 80.35K | New | $6.85M | 0.0% | New | 1 | SEC ↗ |
| 21 | Tidal Investments LLC | 73.66K | n/a | $6.28M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Group One Trading Llc | 70.88K | n/a | $6.05M | 0.2% | n/c | 1 | SEC ↗ |
| 23 | LPL Financial LLC | 69.74K | n/a | $5.95M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 64.42K | n/a | $5.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Hrt Financial Lp | 40.27K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 34.67K | -52.4% | $2.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 21.68K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Parallax Volatility Advisers, L.P. | 19.36K | n/a | $1.65M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | IMC-Chicago, LLC | 19.22K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Raymond James Financial Inc | 18.56K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Focus Partners Wealth | 18.15K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fisher Asset Management ✦ | 12.86K | +0.2% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 11.14K | n/a | $949,794 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cetera Investment Advisers | 7.22K | n/a | $615,890 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Baird Financial Group, Inc. | 6.31K | n/a | $538,009 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Stifel Financial Corp | 5.43K | n/a | $463,619 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 5.41K | n/a | $461,107 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cibc World Market Inc. | 5.24K | n/a | $446,493 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Commonwealth Equity Services, Llc | 5.17K | n/a | $441,252 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 5.03K | -99.7% | $429,423 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Truist Financial Corp | 4.87K | n/a | $415,688 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 4.60K | n/a | $392,160 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Rockefeller Capital Management L.P. | 3.22K | n/a | $274,975 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 1.67K | n/a | $142,561 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 1.33K | +14.4% | $113,204 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 1.31K | n/a | $112,156 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northwestern Mutual Wealth… | 911 | n/a | $77,699 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 643 | n/a | $54,841 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | BlackRock ✦ (passive) | 275 | New | $23,455 | 0.0% | New | 1 | SEC ↗ |
| 50 | National Bank Of Canada /Fi/ | 140 | n/a | $11,938 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Blair William & Co/Il | 47 | n/a | $4,009 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Us Bancorp \De\ | 38 | n/a | $3,241 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cwm, Llc | 41 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $11.01M | 0.0% |
| Wellington Management | $6.85M | 0.0% |
| BlackRock | $23,455 | 0.0% |
Exited
| No tracked exits this quarter. |
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: Q4 2025 ·
Methodology ·
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