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
22 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2025Top Holder
86.3%
+71.3 pts
Top 5
100.0%
+54.5 pts
Top 10
100.0%
+35.1 pts
HHI
7,640
Highly concentrated+6,999
Quarterly Activity
vs Mar 31, 2025
New
0
Increased
0
Decreased
2
Sold Out
133
Unchanged
0
Holder count:
-133
Institutional value:
-97.1%
Shares held:
-97.8%
Top Buyers
vs Mar 31, 2025No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −2,569,980 | 1,089,138 | |
| Mega Allianz Asset Management GmbH | −71,500 | 172,400 |
Top New Positions
vs Mar 31, 2025No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,418,716 | $581,649,087 | |
| Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,590,000 | $524,393,100 | |
| Mega MORGAN STANLEY | 3,216,406 | $222,221,488 | |
| Mega MILLENNIUM MANAGEMENT LLC | 2,620,000 | $181,015,800 | |
| Mega GOLDMAN SACHS GROUP INC | 2,304,689 | $159,230,963 |
| 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 |