Who owns State Street SPDR S&P Retail ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of XRT from SEC Form 13F filings across 138 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 138 institutions disclosed 27.6M shares of State Street SPDR S&P Retail ETF worth $2.43B — about 650.7% of shares outstanding; the largest disclosed holder is HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND. Source: SEC Form 13F filings, parsed by EvidInvest.
138
13F holders
$2.43B
value, 2026 filers
650.7%
of shares outstanding (27.6M sh)
45
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of XRT's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9.3M | $814.3M | 1.1% | 218.5% | +28.5% |
| 2 | MORGAN STANLEY | 2.4M | $215.0M | 0.0% | 57.7% | -53.9% |
| 3 | Clear Street Group Inc. | 1.5M | $131.6M | 0.3% | 35.3% | +50.0% |
| 4 | CANADA PENSION PLAN INVESTMENT BOARD | 1.4M | $122.8M | 0.1% | 33% | 0.0% |
| 5 | MIRAE ASSET SECURITIES (USA) INC. | 1.3M | $114.1M | 3.2% | 30.6% | 0.0% |
| 6 | BARCLAYS PLC | 1.2M | $104.0M | 0.0% | 27.9% | +1.3% |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.1M | $100.7M | 0.0% | 27% | +98.9% |
| 8 | BANK OF AMERICA CORP /DE/ | 1.1M | $98.8M | 0.0% | 26.5% | -0.6% |
| 9 | GOLDMAN SACHS GROUP INC | 806,306 | $70.7M | 0.0% | 19% | -60.2% |
| 10 | TORONTO DOMINION BANK | 750,012 | $65.8M | 0.1% | 17.7% | 0.0% |
| 11 | SUSQUEHANNA ADVISORS GROUP, INC. | 750,000 | $65.8M | 1.1% | 17.7% | 0.0% |
| 12 | Phoenix Financial Ltd. | 691,000 | $60.6M | 0.4% | 16.3% | -45.1% |
| 13 | UBS Group AG | 687,789 | $60.3M | 0.0% | 16.2% | -53.8% |
| 14 | CITIGROUP INC | 667,535 | $58.6M | 0.0% | 15.7% | -49.1% |
| 15 | NATIXIS | 501,529 | $44.0M | 0.2% | 11.8% | +0.2% |
| 16 | BANK OF NOVA SCOTIANEW | 500,000 | $43.9M | 0.1% | 11.8% | new |
| 17 | JPMORGAN CHASE & CO | 350,748 | $30.8M | 0.0% | 8.3% | -45.5% |
| 18 | Jefferies Financial Group Inc. | 300,000 | $26.3M | 0.2% | 7.1% | -75.6% |
| 19 | STATE OF WISCONSIN INVESTMENT BOARDNEW | 179,419 | $15.7M | 0.0% | 4.2% | new |
| 20 | MARSHALL WACE, LLP | 174,406 | $15.3M | 0.0% | 4.1% | +2080.1% |
| 21 | CITADEL ADVISORS LLCNEW | 167,438 | $14.7M | 0.0% | 3.9% | new |
| 22 | J. Goldman & Co LPNEW | 159,483 | $14.0M | 0.4% | 3.8% | new |
| 23 | Walleye Trading LLCNEW | 149,714 | $13.1M | 0.0% | 3.5% | new |
| 24 | RENAISSANCE TECHNOLOGIES LLCNEW | 131,500 | $11.5M | 0.0% | 3.1% | new |
| 25 | Gimbal FinancialNEW | 130,301 | $11.4M | 7.0% | 3.1% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.