XRT

SS SPDR S&P Retail ETFETF
UnclassifiedUSCUSIP 78464A714◍ Confluence graph
Tracked 13F Holders
117
-43 QoQ
13F Value (tracked)
$2.5B
13F Moves · latest Q
16 added
12 trimmed
Recent Filings
0

Who owns XRT?

117 tracked 13F filers

117 tracked 13F filers disclose a position in XRT as of the latest SEC 13F filings, a combined $2.5B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
$581.1M
7.2M
−35%
Reduced · −3.9M sh
Q1 2026
2MORGAN STANLEY
$427.7M
5.3M
+191%
Added · +3.5M sh
Q1 2026
3GOLDMAN SACHS GROUP INC
$162.9M
2.0M
+177%
Added · +1.3M sh
Q1 2026
4Clear Street Group Inc.
$131.6M
1.5M
+50%
Added · +500K sh
Q2 2026
5UBS Group AG
$119.7M
1.5M
−6.2%
Reduced · −98K sh
Q1 2026
6CANADA PENSION PLAN INVESTMENT BOARD
$112.7M
1.4M
Held
Q1 2026
7CITIGROUP INC
$105.6M
1.3M
+74%
Added · +560K sh
Q1 2026
8MIRAE ASSET SECURITIES (USA) INC.
$114.1M
1.3M
Held
Q2 2026
9BNP PARIBAS FINANCIAL MARKETS
$99.4M
1.2M
2k×
Added · +1.2M sh
Q1 2026
10BARCLAYS PLC
$94.2M
1.2M
+19%
Added · +187K sh
Q1 2026
11BANK OF AMERICA CORP /DE/
$91.2M
1.1M
+35%
Added · +296K sh
Q1 2026
12SUSQUEHANNA ADVISORS GROUP, INC.
$60.4M
750K
Held
Q1 2026
13TORONTO DOMINION BANK
$60.3M
750K
Held
Q1 2026
14Phoenix Financial Ltd.
$60.6M
691K
−45%
Reduced · −568K sh
Q2 2026
15JPMORGAN CHASE & CO
$50.5M
644K
128×
Added · +639K sh
Q1 2026
16SUSQUEHANNA INTERNATIONAL GROUP, LLP
$46.4M
577K
+74%
Added · +246K sh
Q1 2026
17NATIXIS
$40.3M
500K
+1.7%
Added · +9K sh
Q1 2026
18BANK OF NOVA SCOTIA
$43.9M
500K
New
+500K sh
Q2 2026
19Jefferies Financial Group Inc.
$26.3M
300K
−76%
Reduced · −930K sh
Q2 2026
20WELLS FARGO & COMPANY/MN
$12.9M
160K
−12%
Reduced · −21K sh
Q1 2026
21Banco BTG Pactual S.A.
$10.7M
122K
−19%
Reduced · −28K sh
Q2 2026
22BOOTHBAY FUND MANAGEMENT, LLC
$7.2M
90K
−7.7%
Reduced · −7K sh
Q1 2026
23D. E. Shaw & Co., Inc.
$6.3M
79K
−40%
Reduced · −53K sh
Q1 2026
24Twin Tree Management, LP
$5.7M
71K
+872%
Added · +64K sh
Q1 2026
25ROYAL BANK OF CANADA
$5.1M
64K
−55%
Reduced · −79K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is XRT being bought or sold by institutions?

Last quarter, 12 funds opened a new position in XRT and 4 added to an existing one, while 12 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
12
funds
Added
4
funds
Reduced
12
funds
Exited
0
funds

Funds that own XRT also own

CompanyCo-held byCombined value
NVIDIA CORPNVDA52 funds$29.7B
AMAZON.COM INCAMZN52 funds$15.9B
META PLATFORMS INC-CLASS AMETA51 funds$8.2B
APPLE INCAAPL50 funds$27.5B
MICROSOFT CORPMSFT50 funds$19.5B
ADVANCED MICRO DEVICESAMD50 funds$3.7B
ALPHABET INC-CL AGOOGL49 funds$19.1B
ELI LILLY & COLLY49 funds$8.2B
WALMART INCWMT49 funds$6.9B
HOME DEPOT INCHD49 funds$5.5B
VISA INC-CLASS A SHARESV49 funds$5.1B
BROADCOM INCAVGO48 funds$12.0B

Ranked by how many of XRT's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

62 funds-22 since Q3 2024
065129Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $411.3M

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Connected entities for XRT

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Ask your agent what changed in XRT

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/XRT/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for XRT.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for XRT. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.