XRT · State Street(R) SPDR(R) S&P(R) Retail ETF ETF
$87.59
+0.86 (+0.99%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $110,687,344
Total Shares: 1,261,538
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2023Top Holder
86.3%
+72.9 pts
Top 5
100.0%
+48.0 pts
Top 10
100.0%
+27.8 pts
HHI
7,640
Highly concentrated+6,928
Quarterly Activity
vs Mar 31, 2023
New
1
Increased
0
Decreased
1
Sold Out
93
Unchanged
0
Holder count:
-92
Institutional value:
-95.9%
Shares held:
-97.1%
Top Buyers
vs Mar 31, 2023No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −1,001,162 | 1,089,138 |
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega Allianz Asset Management GmbH | 172,400 | $15,126,376 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,735,225 | $363,727,968 | |
| Mega GOLDMAN SACHS GROUP INC | 5,208,507 | $330,323,513 | |
| Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,058,000 | $320,778,360 | |
| Micro Deer Park Road Corp | 4,100,000 | $260,022,000 | |
| Mega BANK OF AMERICA CORP /DE/ | 1,915,942 | $121,509,040 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC XRT | $52,249,170 | 47.20% | 595,500 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC XRT | $28,620,788 | 25.86% | 326,200 | Call | 2026-09-02 | |
| Mega Allianz Asset Management GmbH XRT | $15,126,376 | 13.67% | 172,400 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC XRT | $14,691,010 | 13.27% | 167,438 | Shares | 2026-09-02 |