SPDR S&P Retail ETF (XRT) Institutional Ownership

$75.93
-0.60 (-0.78%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for SPDR S&P Retail ETF (NYSEARCA:XRT)

Number of
Institutional Buyers
(last 12 months)
71
Total
Institutional Inflows
(last 12 months)
$746.05M
Number of
Institutional Sellers
(last 12 months)
25
Total
Institutional Outflows
(last 12 months)
$487.52M
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XRT Institutional Buying and Selling by Quarter

SPDR S&P Retail ETF Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Castleark Management LLC47,770$3.77M0.2%-78.5%0.565%
5/17/2024 Tidal Investments LLC7,210$570K0.0%N/A0.085%
5/16/2024 Jane Street Group LLC394,423$31.16M0.0%+224.6%4.668%
5/16/2024 Bayesian Capital Management LP5,100$403K0.0%+82.1%0.060%
5/14/2024 Healthcare of Ontario Pension Plan Trust Fund6,594,000$520.86M1.8%-27.5%78.036%
5/14/2024 National Bank of Canada FI250,162$18.61M0.0%+178,587.1%2.960%
5/11/2024 Edgestream Partners L.P.2,909$230K0.0%-45.0%0.034%
5/10/2024 Mizuho Securities USA LLC950,000$75.04M1.8%N/A11.243%
5/7/2024 Oppenheimer & Co. Inc.7,457$589K0.0%N/A0.088%
5/7/2024 SG Americas Securities LLC263,470$20.81M0.1%+3,705.2%3.118%
5/6/2024 Manchester Capital Management LLC700$55K0.0%+75.0%0.008%
5/4/2024 Geneos Wealth Management Inc.3,650$288K0.0%-62.8%0.043%
5/3/2024 GSA Capital Partners LLP28,528$2.25M0.2%+259.1%0.338%
5/1/2024 Janney Montgomery Scott LLC6,568$519K0.0%+133.4%0.078%
4/29/2024Commonwealth Equity Services LLC83,420$6.59M0.0%+868.8%1.303%
4/24/2024 Spire Wealth Management2,148$170K0.0%+80.8%0.034%
4/23/2024 United Asset Strategies Inc.9,435$745K0.1%N/A0.147%
4/23/2024 Raymond James Financial Services Advisors Inc.23,185$1.83M0.0%+465.3%0.362%
4/17/2024 Deltec Asset Management LLC10,000$790K0.2%N/A0.156%
4/16/2024 Jessup Wealth Management Inc74,810$5.91M2.5%N/A1.169%
4/12/2024 Worth Asset Management LLC8,945$707K0.4%N/A0.134%
4/12/2024 Ignite Planners LLC3,106$244K0.1%N/A0.046%
4/11/2024 Capital CS Group LLC4,863$384K0.4%N/A0.073%
3/5/2024 Fisher Asset Management LLC1,064,770$77.00M0.0%-2.5%15.892%
3/1/2024 Goldman Sachs Group Inc.745,592$53.92M0.0%-67.8%11.128%
2/14/2024 VitalStone Financial LLC786$57K0.0%N/A0.012%
2/14/2024 Lighthouse Investment Partners LLC75,776$5.48M0.2%-24.2%1.131%
2/13/2024 Tower Research Capital LLC TRC 61,620$4.46M0.1%+948.3%0.920%
2/13/2024 Holderness Investments Co.6,000$434K0.1%N/A0.090%
2/13/2024 Belpointe Asset Management LLC86,576$6.26M0.5%N/A1.292%
2/12/2024 Steward Partners Investment Advisory LLC13,843$1.00M0.0%+5.6%0.207%
2/9/2024 IMC Chicago LLC20,973$1.52M0.0%N/A0.313%
2/8/2024 Private Wealth Management Group LLC511$37K0.0%N/A0.008%
2/7/2024 Envestnet Portfolio Solutions Inc.3,761$272K0.0%N/A0.056%
2/7/2024 Jump Financial LLC6,384$462K0.0%N/A0.095%
2/7/2024 BNP Paribas Financial Markets531,766$38.46M0.0%-71.6%7.937%
2/7/2024 Principal Securities Inc.3,034$219K0.0%N/A0.045%
2/6/2024 Private Advisor Group LLC37,502$2.71M0.0%N/A0.560%
2/6/2024 Spire Wealth Management1,188$82K0.0%N/A0.018%
2/6/2024 Fisher Asset Management LLC1,066,894$77.16M0.0%-2.3%15.924%
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2/6/2024DiNuzzo Private Wealth Inc.1,000$72K0.0%N/A0.015%
2/5/2024 Stonebridge Financial Planning Group LLC3,050$221K0.1%N/A0.046%
2/5/2024 Amica Mutual Insurance Co.21,915$1.59M0.2%N/A0.327%
2/2/2024 Headlands Technologies LLC5,241$379K0.1%+29.6%0.078%
2/1/2024Telemus Capital LLC5,148$372K0.0%N/A0.077%
1/30/2024 SFI Advisors LLC6,603$478K0.4%N/A0.099%
1/29/2024 Ellis Investment Partners LLC23,109$1.67M0.4%+5.4%0.345%
1/29/2024 Q3 Asset Management143,179$9.83M2.5%N/A2.137%
1/26/2024 Geneos Wealth Management Inc.9,804$709K0.0%N/A0.146%
1/25/2024 International Assets Investment Management LLC6,054$438K0.0%N/A0.090%
1/24/2024 International Assets Investment Management LLC6,054$438K0.0%N/A0.090%
1/24/2024 Private Trust Co. NA814$59K0.0%N/A0.012%
1/23/2024 Camelot Portfolios LLC6,791$491K0.3%N/A0.101%
1/16/2024 Raymond James Financial Services Advisors Inc.4,101$297K0.0%-22.0%0.061%
1/16/2024 Raymond James & Associates17,068$1.23M0.0%+88.0%0.255%
1/12/2024 SG Americas Securities LLC6,924$501K0.0%-97.3%0.103%
1/11/2024 Naples Global Advisors LLC3,500$253K0.0%N/A0.052%
11/30/2023 Modera Wealth Management LLC21,084$1.28M0.0%N/A0.315%
11/21/2023 Tompkins Financial Corp600$37K0.0%-33.3%0.009%
11/15/2023 Toroso Investments LLC16,042$976K0.0%-18.9%0.239%
11/14/2023 Kinloch Capital LLC4,153$253K0.2%N/A0.062%
11/14/2023 Toronto Dominion Bank900,219$54.79M0.1%+0.0%13.436%
11/14/2023 Tower Research Capital LLC TRC5,878$358K0.0%-8.6%0.088%
11/14/2023 Private Advisory Group LLC5,634$343K0.1%+44.3%0.084%
11/14/2023 Qube Research & Technologies Ltd193,113$11.75M0.0%+3,234.1%2.882%
11/13/2023 Healthcare of Ontario Pension Plan Trust Fund8,003,000$487.06M2.1%+22.0%119.448%
11/13/2023 Dark Forest Capital Management LP46,994$2.86M0.2%+149.9%0.701%
11/13/2023 Maven Securities LTD33,459$2.04M0.0%-51.3%0.499%
11/9/2023 Mizuho Securities USA LLC3,300,000$200.84M6.0%+214.3%49.254%
11/9/2023 Headlands Technologies LLC4,044$246K0.1%N/A0.060%
11/8/2023 Fort Point Capital Partners LLC4,219$257K0.0%-29.8%0.063%
11/8/2023 Strategic Financial Concepts LLC4,101$250K0.1%N/A0.061%
11/7/2023 Quantbot Technologies LP1,755$107K0.0%+11.3%0.026%
11/7/2023 Leuthold Group LLC31,615$1.92M0.3%-39.8%0.472%
11/7/2023 Barclays PLC1,148,276$69.88M0.0%+5.6%17.138%
11/4/2023 NBC Securities Inc.1,080$65K0.0%N/A0.016%
11/1/2023 Simplex Trading LLC114,839$6.99M0.0%N/A1.714%
10/26/2023 Waldron Private Wealth LLC38,099$2.32M0.1%-14.4%0.569%
10/24/2023 BW Gestao de Investimentos Ltda.130,210$7.93M0.9%+30.8%1.943%
10/24/2023 Raymond James Financial Services Advisors Inc.5,259$320K0.0%+18.4%0.078%
10/24/2023 Raymond James & Associates9,078$552K0.0%-9.5%0.135%
10/18/2023 CX Institutional6,996$426K0.0%-48.9%0.104%
10/13/2023 SG Americas Securities LLC253,221$15.41M0.2%+5,717.2%3.779%
10/13/2023 Venture Visionary Partners LLC78,829$4.80M0.3%+2.4%1.177%
10/11/2023 Castle Rock Wealth Management LLC7,550$444K0.1%+11.2%0.113%
8/16/2023 Castleark Management LLC221,940$14.15M0.6%+62.0%3.313%
8/15/2023 Quantitative Investment Management LLC241,505$15.40M1.5%N/A3.605%
8/14/2023 Fort Point Capital Partners LLC6,009$383K0.1%-11.4%0.090%
8/14/2023 State of Wisconsin Investment Board898,800$57.30M0.2%-1.9%13.415%
8/11/2023 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp40,000$2.55M0.0%-57.4%0.597%
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8/11/2023 Healthcare of Ontario Pension Plan Trust Fund6,558,000$418.07M1.8%+29.7%97.881%
8/11/2023 Cibc World Market Inc.4,900$312K0.0%N/A0.073%
8/11/2023 Twin Tree Management LP345,806$22.05M0.0%N/A5.161%
8/10/2023 Edgestream Partners L.P.5,824$371K0.0%N/A0.087%
8/10/2023 Meitav Investment House Ltd.900$57K0.0%N/A0.013%
8/9/2023 BNP Paribas Arbitrage SNC2,072,862$132.15M0.2%+128.2%30.938%
8/9/2023 Mizuho Securities USA LLC1,050,000$66.94M2.2%N/A15.672%
8/8/2023 Fisher Asset Management LLC1,069,631$68.19M0.0%+8.1%15.965%
8/7/2023 Ellis Investment Partners LLC21,965$1.40M0.3%+90.7%0.328%
8/4/2023 Banco Bilbao Vizcaya Argentaria S.A.22,109$1.40M0.0%+9.9%0.330%
(Data available from 1/1/2016 forward)

XRT Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of XRT shares?

During the previous two years, 119 institutional investors and hedge funds held shares of SPDR S&P Retail ETF. The most heavily invested institutionals were Healthcare of Ontario Pension Plan Trust Fund ($520.86M), BNP Paribas Arbitrage SNC ($132.15M), Canada Pension Plan Investment Board ($99.33M), Fisher Asset Management LLC ($77.00M), Citigroup Inc. ($75.84M), Mizuho Securities USA LLC ($75.04M), and Barclays PLC ($69.88M).Learn more on XRT's institutional investors.

Which institutional investors have been buying SPDR S&P Retail ETF stock?

Of the 102 institutional investors that purchased SPDR S&P Retail ETF stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Healthcare of Ontario Pension Plan Trust Fund ($5.25M), Mizuho Securities USA LLC ($4.25M), BNP Paribas Arbitrage SNC ($2.68M), SG Americas Securities LLC ($1.49M), Bank of Nova Scotia ($1.10M), Fisher Asset Management LLC ($1.07M), and Goldman Sachs Group Inc. ($720.23K).

How much institutional buying is happening at SPDR S&P Retail ETF?

Institutional investors have bought a total of 20,714,114 shares in the last 24 months. This purchase volume represents approximately $1.31B in transactions.

Which SPDR S&P Retail ETF major shareholders have been selling company stock?

Of the 49 institutional investors that sold SPDR S&P Retail ETF stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Healthcare of Ontario Pension Plan Trust Fund ($2.72M), Goldman Sachs Group Inc. ($1.57M), BNP Paribas Financial Markets ($1.34M), SG Americas Securities LLC ($1.23M), Barclays PLC ($1.19M), Toronto Dominion Bank ($550K), and Bank of Nova Scotia ($500K).

How much institutional selling is happening at SPDR S&P Retail ETF?

Institutional investors have sold a total of 10,830,340 shares in the last 24 months. This volume of shares sold represents approximately $735.08M in transactions.


This page (NYSEARCA:XRT) was last updated on 5/19/2024 by MarketBeat.com Staff

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