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Europe sees inflation drop to 6.1%, but real relief for consumers will take months
S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
Is This The Collapse of Icahn Enterprises ?
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
20 Best Healthcare Dividend Stocks to Invest in
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Nordstrom's Earnings Beat, A Rally In The Making
Elliott Management Says Goodyear Tire Worth At Least $21 a Share
Famous Wall Street Crash System Flashes RED (Ad)
What Does the Airbnb Guidance Drop Say About Travel Demand?
Europe sees inflation drop to 6.1%, but real relief for consumers will take months
S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
Is This The Collapse of Icahn Enterprises ?
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
20 Best Healthcare Dividend Stocks to Invest in
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Nordstrom's Earnings Beat, A Rally In The Making
Elliott Management Says Goodyear Tire Worth At Least $21 a Share
Famous Wall Street Crash System Flashes RED (Ad)
What Does the Airbnb Guidance Drop Say About Travel Demand?
Europe sees inflation drop to 6.1%, but real relief for consumers will take months
S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
Is This The Collapse of Icahn Enterprises ?
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
20 Best Healthcare Dividend Stocks to Invest in
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Nordstrom's Earnings Beat, A Rally In The Making
Elliott Management Says Goodyear Tire Worth At Least $21 a Share
Famous Wall Street Crash System Flashes RED (Ad)
What Does the Airbnb Guidance Drop Say About Travel Demand?
Europe sees inflation drop to 6.1%, but real relief for consumers will take months
NYSEARCA:XRT

SPDR S&P Retail ETF (XRT) Institutional Ownership

$56.99
+0.15 (+0.26%)
(As of 06/1/2023 ET)
Compare
Today's Range
$56.20
$57.65
50-Day Range
$56.84
$63.80
52-Week Range
$55.32
$75.79
Volume
8.01 million shs
Average Volume
5.94 million shs
Market Capitalization
$339.09 million
Assets Under Management
$298.54 million
Dividend Yield
2.28%
Net Expense Ratio
0.35%

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

Number of
Institutional Buyers
(last 12 months)
75
Total
Institutional Inflows
(last 12 months)
$742.93 M
Number of
Institutional Sellers
(last 12 months)
44
Total
Institutional Outflows
(last 12 months)
$361.43 M
Skip Chart & View Institutional Buying and Selling Data

XRT Institutional Buying and Selling by Quarter

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SPDR S&P Retail ETF Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/23/2023Toroso Investments LLC11,668$0.74M0.0%N/A0.196%
5/22/2023Ameriprise Financial Inc.117,022$7.42M0.0%+60.0%1.967%
5/18/2023JPMorgan Chase & Co.554,704$35.18M0.0%+56.0%9.323%
5/16/2023Castleark Management LLC137,020$8.69M0.4%-18.5%2.303%
5/16/2023Jane Street Group LLC30,662$1.95M0.0%-77.5%0.515%
5/16/2023Steward Partners Investment Advisory LLC13,082$0.83M0.0%+10.4%0.220%
5/16/2023Belpointe Asset Management LLC2,278$0.14M0.0%+82.8%0.038%
5/15/2023Bayesian Capital Management LP4,500$0.29M0.0%-40.0%0.076%
5/15/2023Two Sigma Securities LLC6,804$0.43M0.0%N/A0.114%
5/15/2023Two Sigma Advisers LP40,800$2.59M0.0%N/A0.686%
5/15/2023Two Sigma Investments LP33,560$2.13M0.0%-66.8%0.564%
5/15/2023HBK Investments L P5,225$0.33M0.0%N/A0.088%
5/15/2023Atom Investors LP7,409$0.47M0.3%-84.8%0.125%
5/15/2023Healthcare of Ontario Pension Plan Trust Fund5,058,000$320.78M1.7%+83.4%85.008%
5/12/2023Stifel Financial Corp7,691$0.49M0.0%+7.6%0.129%
5/12/2023Dark Forest Capital Management LP5,580$0.35M0.1%N/A0.094%
5/12/2023Castle Rock Wealth Management LLC6,821$0.42M0.1%+17.0%0.115%
5/12/2023HighTower Advisors LLC12,755$0.81M0.0%-6.2%0.214%
5/11/2023Cambridge Investment Research Advisors Inc.3,770$0.24M0.0%+10.3%0.063%
5/11/2023FMR LLC565$36K0.0%+42.3%0.009%
5/11/2023Envestnet Asset Management Inc.12,619$0.80M0.0%+6.8%0.212%
5/11/2023Commonwealth Equity Services LLC31,842$2.02M0.0%-1.2%0.535%
5/11/2023Citigroup Inc.1,195,838$75.84M0.1%-3.9%20.098%
5/10/2023Ellis Investment Partners LLC11,517$0.73M0.2%-2.3%0.194%
5/10/2023Weiss Asset Management LP23,436$1.49M0.1%N/A0.394%
5/10/2023Credit Suisse AG44,046$2.79M0.0%-10.6%0.740%
5/10/2023LPL Financial LLC47,720$3.03M0.0%+3.7%0.802%
5/9/2023Tower Research Capital LLC TRC 25,538$1.62M0.1%+164.6%0.429%
5/5/2023Segantii Capital Management Ltd17,871$1.13M0.0%+161.7%0.300%
5/4/2023CX Institutional13,457$0.86M0.0%N/A0.226%
5/1/2023Fisher Asset Management LLC989,563$62.76M0.0%N/A16.631%
5/1/2023Headlands Technologies LLC394$25K0.0%N/A0.007%
4/28/2023Ameritas Advisory Services LLC478$30K0.0%N/A0.008%
4/28/2023SG Americas Securities LLC501,733$31.82M0.4%+3,672.4%8.432%
4/27/2023BW Gestao de Investimentos Ltda.99,520$6.31M0.9%N/A1.673%
4/27/2023Simplex Trading LLC73,045$4.63M0.0%N/A1.228%
4/25/2023Creative Financial Designs Inc. ADV1,507$96K0.0%-14.1%0.025%
4/25/2023Geneos Wealth Management Inc.3,047$0.19M0.0%-92.9%0.051%
4/24/2023IMC Chicago LLC21,975$1.39M0.0%N/A0.415%
4/20/2023McGuire Investment Group LLC3,737$0.24M0.0%N/A0.071%
4/19/2023Brookstone Capital Management3,467$0.22M0.0%N/A0.065%
4/18/2023Leuthold Group LLC52,481$3.33M0.4%+292.9%0.990%
4/17/2023Byrne Asset Management LLC1,350$86K0.1%-12.9%0.025%
4/14/2023AE Wealth Management LLC3,232$0.21M0.0%N/A0.061%
4/14/2023Raymond James Financial Services Advisors Inc.4,340$0.28M0.0%-9.8%0.082%
4/14/2023Raymond James & Associates16,582$1.05M0.0%+47.7%0.313%
4/13/2023Venture Visionary Partners LLC75,272$4.77M0.3%N/A1.420%
2/16/2023Point72 Middle East FZE38,700$2.34M0.1%N/A0.710%
2/15/2023Steward Partners Investment Advisory LLC11,848$0.72M0.0%+12,241.7%0.217%
2/15/2023Jane Street Group LLC136,143$8.23M0.0%+74.9%2.498%
2/15/2023State of Wisconsin Investment Board931,200$56.29M0.2%+35.9%17.086%
2/15/2023Schonfeld Strategic Advisors LLC36,187$2.19M0.0%+130.4%0.664%
2/15/2023Millennium Management LLC120,000$7.25M0.0%-1,211.1%2.202%
2/15/2023Morgan Stanley2,245,128$135.72M0.0%+20.1%41.195%
2/15/2023Fort Point Capital Partners LLC6,704$0.41M0.1%-2.5%0.123%
2/15/2023Atom Investors LP48,870$2.95M1.5%-54.2%0.897%
2/15/2023Boothbay Fund Management LLC62,935$3.80M0.1%N/A1.155%
2/14/2023IPG Investment Advisors LLC10,156$0.61M0.2%-12.1%0.186%
2/14/2023Verition Fund Management LLC50,000$3.02M0.0%N/A0.917%
2/14/2023Cetera Advisors LLC3,637$0.22M0.0%-29.0%0.067%
2/14/2023Alpine Global Management LLC4,858$0.29M0.1%N/A0.089%
2/14/2023Two Sigma Investments LP101,000$6.11M0.0%N/A1.853%
2/13/2023Twin Tree Management LP2,869$0.17M0.0%N/A0.053%
2/13/2023Wells Fargo & Company MN325,476$19.68M0.0%+43.0%5.972%
2/13/2023Barclays PLC715,903$43.28M0.0%-26.0%13.136%
2/13/2023Credit Suisse AG49,271$2.98M0.0%+13.6%0.904%
2/13/2023JPMorgan Chase & Co.355,687$21.50M0.0%+113.7%6.526%
2/13/2023Banco Bilbao Vizcaya Argentaria S.A.19,989$1.21M0.0%+355.4%0.367%
2/13/2023BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp39,000$2.36M0.0%N/A0.716%
2/10/2023HRT Financial LP16,634$1.01M0.0%-93.9%0.305%
2/10/2023Cartenna Capital LP285,000$17.23M3.0%N/A5.229%
2/10/2023Advisor Group Holdings Inc.14,675$0.89M0.0%-23.1%0.269%
2/10/2023Castleark Management LLC168,090$10.16M0.5%+12.0%3.084%
2/9/2023Bank of Nova Scotia1,100,000$66.50M0.2%N/A20.183%
2/9/2023Citigroup Inc.1,243,825$75.19M0.1%-1.5%22.822%
2/8/2023Raymond James Financial Services Advisors Inc.4,814$0.29M0.0%-26.1%0.088%
2/8/2023Raymond James & Associates11,225$0.68M0.0%+17.6%0.206%
2/8/2023Belpointe Asset Management LLC1,246$75K0.0%N/A0.023%
2/8/2023Cambridge Investment Research Advisors Inc.3,417$0.21M0.0%-28.6%0.063%
2/7/2023Commonwealth Equity Services LLC32,244$1.95M0.0%-7.4%0.592%
2/7/2023LPL Financial LLC46,032$2.78M0.0%+4.9%0.845%
2/7/2023Envestnet Asset Management Inc.11,820$0.72M0.0%-17.6%0.217%
2/2/2023SG Americas Securities LLC13,300$0.80M0.0%-96.2%0.244%
2/2/2023Institute for Wealth Management LLC.5,176$0.31M0.1%-8.8%0.095%
2/1/2023Janney Montgomery Scott LLC3,671$0.22M0.0%N/A0.067%
2/1/2023Kestra Private Wealth Services LLC6,459$0.39M0.0%-36.0%0.119%
1/31/2023Leuthold Group LLC13,359$0.81M0.1%+54.7%0.245%
1/31/2023Ellis Investment Partners LLC11,793$0.71M0.2%+1.3%0.216%
1/31/2023Segantii Capital Management Ltd6,830$0.41M0.0%N/A0.125%
1/31/2023Castle Rock Wealth Management LLC5,828$0.39M0.2%-5.3%0.107%
1/31/2023Geneos Wealth Management Inc.42,803$2.59M0.2%+187.1%0.785%
1/30/2023Byrne Asset Management LLC1,550$94K0.1%+376.9%0.028%
1/24/2023National Bank of Canada FI25,540$1.54M0.0%-93.1%0.532%
1/13/2023Ferguson Wellman Capital Management Inc.78,005$4.72M0.1%N/A1.486%
11/16/2022Jane Street Group LLC77,827$4.39M0.0%-87.6%0.949%
11/16/2022BNP Paribas Arbitrage SNC1,543,118$87.09M0.1%+6,425.6%18.819%
11/15/2022Paloma Partners Management Co17,671$1M0.0%N/A0.216%
11/15/2022Ellis Investment Partners LLC11,642$0.66M0.2%+8.2%0.166%
11/15/2022Bayesian Capital Management LP13,782$0.78M0.2%+141.8%0.197%
11/15/2022Commonwealth Equity Services LLC34,806$1.96M0.0%+106.0%0.497%
(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, 194 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 ($320.78M), Goldman Sachs Group Inc. ($292.54M), Morgan Stanley ($135.72M), Bank of America Corp DE ($128.97M), Canada Pension Plan Investment Board ($99.33M), BNP Paribas Arbitrage SNC ($87.09M), and Citigroup Inc. ($75.84M).Learn more on XRT's institutional investors.

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

Of the 180 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 ($8.78M), Morgan Stanley ($6.89M), Bank of Nova Scotia ($4.40M), JPMorgan Chase & Co. ($2.44M), Goldman Sachs Group Inc. ($1.84M), BNP Paribas Arbitrage SNC ($1.52M), and Canada Pension Plan Investment Board ($1.46M).

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

Institutional investors have bought a total of 42,326,230 shares in the last 24 months. This purchase volume represents approximately $3.39B in transactions.

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

Of the 78 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: BNP Paribas Arbitrage SA ($3.83M), JPMorgan Chase & Co. ($1.85M), Barclays PLC ($1.67M), SG Americas Securities LLC ($1.02M), Morgan Stanley ($0.66M), Jane Street Group LLC ($0.65M), and Toronto Dominion Bank ($0.55M).

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

Institutional investors have sold a total of 14,579,219 shares in the last 24 months. This volume of shares sold represents approximately $1.07B in transactions.


This page (NYSEARCA:XRT) was last updated on 6/2/2023 by MarketBeat.com Staff

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