Security record · archived quarter
XRT
State Street SPDR S&P Retail ETF · Financial Services · Asset Management - Global
44Tracked holders
-9Δ holders
24.92MShares held
$2.00BReported value
+4New positions
−13Exits
Momentum inputs (comparable managers):
holder breadth -17.0% ·
share flow +9.0% ·
net new positions -20.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | +8 | 21.55M | $1.89B | +13 | −6 |
| 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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Healthcare Of Ontario Pension Plan… | 7.22M | -35.1% | $581.07M | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.32M | +190.6% | $427.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Goldman Sachs Group ✦ | 2.02M | +177.1% | $162.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 1.49M | -6.2% | $119.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Canada Pension Plan Investment Board | 1.40M | 0.0% | $112.66M | 0.1% | Held | 2 | SEC ↗ |
| 6 | Citigroup Inc | 1.31M | +74.4% | $105.57M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Bnp Paribas Financial Markets | 1.23M | +191940.9% | $99.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Barclays Plc | 1.17M | +19.0% | $94.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 1.13M | +35.3% | $91.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Toronto Dominion Bank | 750.00K | 0.0% | $60.32M | 0.1% | Held | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 643.79K | +12688.9% | $50.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Susquehanna International Group, Llp | 576.75K | +74.5% | $46.41M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Wells Fargo & Company/Mn | 159.83K | -11.6% | $12.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | D. E. Shaw & Co. ✦ | 78.82K | -40.0% | $6.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Royal Bank Of Canada | 63.94K | -55.3% | $5.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 16 | LPL Financial LLC | 62.85K | -9.9% | $5.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Tudor Investment Corp Et Al | 56.62K | New | $4.56M | 0.0% | New | 1 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 51.18K | -59.6% | $4.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 26.22K | +41.3% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | IMC-Chicago, LLC | 24.43K | +27.1% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 18.74K | +68.3% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Tidal Investments LLC | 16.12K | -78.1% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Simplex Trading, Llc | 14.30K | New | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 24 | Stifel Financial Corp | 11.69K | +115.2% | $940,777 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 10.72K | -16.6% | $862,315 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Parallax Volatility Advisers, L.P. | 9.01K | -53.5% | $785,926 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Marshall Wace ✦ | 8.00K | -92.5% | $643,760 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 5.53K | +320.3% | $444,758 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Ameriprise Financial Inc | 5.15K | -4.8% | $414,181 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Assetmark, Inc | 5.14K | New | $413,616 | 0.0% | New | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 5.07K | +10.2% | $407,878 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Commonwealth Equity Services, Llc | 3.98K | -23.1% | $319,986 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Cetera Investment Advisers | 3.65K | -49.4% | $294,155 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Cibc World Market Inc. | 3.11K | -40.6% | $250,181 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Focus Partners Wealth | 2.79K | -84.6% | $224,447 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 2.41K | -25.2% | $193,933 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 1.90K | +43.0% | $152,733 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 1.78K | +6.5% | $139,830 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Fifth Third Bancorp | 880 | New | $70,814 | 0.0% | New | 1 | SEC ↗ |
| 40 | Northwestern Mutual Wealth… | 861 | -5.5% | $69,285 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | BlackRock ✦ (passive) | 276 | +0.4% | $22,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | National Bank Of Canada /Fi/ | 164 | +17.1% | $13,192 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Blair William & Co/Il | 47 | 0.0% | $3,782 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Cwm, Llc | 41 | 0.0% | $3,299 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Tudor Investment Corp Et Al | $4.56M | 0.0% |
| Simplex Trading, Llc | $1.15M | 0.0% |
| Assetmark, Inc | $413,616 | 0.0% |
| Fifth Third Bancorp | $70,814 | 0.0% |
Exited
| State Of Wisconsin Investment… | $54.02M | was 0.1% |
| Citadel Advisors | $25.48M | was 0.0% |
| Squarepoint Ops LLC | $15.31M | was 0.0% |
| Millennium Management | $11.01M | was 0.0% |
| Wellington Management | $6.85M | was 0.0% |
| Group One Trading Llc | $6.05M | was 0.2% |
| Bank of New York Mellon Corp | $5.49M | was 0.0% |
| Hrt Financial Lp | $3.43M | was 0.0% |
| Two Sigma Investments | $2.96M | was 0.0% |
| Envestnet Asset Management Inc | $1.85M | was 0.0% |
| Baird Financial Group, Inc. | $538,009 | was 0.0% |
| Truist Financial Corp | $415,688 | 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: Q1 2026 ·
Methodology ·
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