XRT
State Street SPDR S&P Retail ETF$79.83-0.43 (-0.54%)Financial ServicesNYSE_ARCA
Institutional Holders
50
as of Q4 2025
Total Shares Held
1.1121000286910015e+299B
Total Value
$9.480002440001323e+246T
% of Float
—
Price History
Top Institutional Holders(Q4 2025)
| # | Fund | Shares | Value | % of Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,121,000 | $948.0M | 1.59% | Share |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,869,100 | $244.0M | 0.03% | Put |
| 3 | UBS Group AG | 1,549,716 | $132.2M | 0.02% | Share |
| 4 | MORGAN STANLEY | 1,434,621 | $122.0M | 0.01% | Share |
| 5 | CANADA PENSION PLAN INVESTMENT BOARD | 1,400,000 | $119.0M | 0.08% | Share |
| 6 | MIRAE ASSET SECURITIES (USA) INC. | 1,300,000 | $110.9M | 3.05% | Share |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,201,100 | $102.0M | 0.01% | Call |
| 8 | BALYASNY ASSET MANAGEMENT L.P. | 1,038,400 | $88.0M | 0.11% | Put |
| 9 | CITADEL ADVISORS LLC | 924,700 | $78.0M | 0.01% | Call |
| 10 | CITADEL ADVISORS LLC | 784,900 | $66.0M | 0.01% | Put |
| 11 | CITIGROUP INC | 751,251 | $64.0M | 0.03% | Share |
| 12 | Cartenna Capital, LP | 750,000 | $64.0M | 2.13% | Share |
| 13 | SUSQUEHANNA ADVISORS GROUP, INC. | 750,000 | $63.0M | 1.05% | Share |
| 14 | TORONTO DOMINION BANK | 750,000 | $63.0M | 0.09% | Share |
| 15 | GOLDMAN SACHS GROUP INC | 730,343 | $62.0M | 0.01% | Share |
| 16 | BANK OF AMERICA CORP /DE/ | 722,294 | $61.0M | 0.00% | Share |
| 17 | BALYASNY ASSET MANAGEMENT L.P. | 722,600 | $61.0M | 0.08% | Call |
| 18 | UBS Group AG | 637,700 | $54.4M | 0.01% | Call |
| 19 | STATE OF WISCONSIN INVESTMENT BOARD | 633,318 | $54.0M | 0.12% | Share |
| 20 | BARCLAYS PLC | 600,000 | $51.0M | 0.01% | Call |
| 21 | MEITAV INVESTMENT HOUSE LTD | 560,000 | $47.0M | 0.54% | Share |
| 22 | BARCLAYS PLC | 524,643 | $44.0M | 0.01% | Share |
| 23 | NATIXIS | 491,841 | $41.0M | 0.15% | Share |
| 24 | MILLENNIUM MANAGEMENT LLC | 467,600 | $39.0M | 0.02% | Call |
| 25 | BARCLAYS PLC | 456,480 | $38.0M | 0.01% | Share |
| 26 | Clear Street Group Inc. | 450,000 | $38.0M | 0.14% | Share |
| 27 | JANE STREET GROUP, LLC | 403,500 | $34.0M | 0.01% | Put |
| 28 | Rokos Capital Management LLP | 366,470 | $31.3M | 0.12% | Share |
| 29 | JANE STREET GROUP, LLC | 360,900 | $30.0M | 0.00% | Call |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 330,610 | $28.0M | 0.00% | Share |
| 31 | MORGAN STANLEY | 323,174 | $27.0M | 0.00% | Share |
| 32 | J. Goldman & Co LP | 305,658 | $26.1M | 0.69% | Share |
| 33 | BW Gestao de Investimentos Ltda. | 300,000 | $25.6M | 0.58% | Put |
| 34 | CITADEL ADVISORS LLC | 298,704 | $25.0M | 0.00% | Share |
| 35 | Walleye Trading LLC | 288,200 | $24.0M | 0.03% | Put |
| 36 | CITIGROUP INC | 260,000 | $22.0M | 0.01% | Put |
| 37 | Allianz Asset Management GmbH | 225,800 | $19.0M | 0.02% | Put |
| 38 | Squarepoint Ops LLC | 179,535 | $15.0M | 0.02% | Share |
| 39 | Walleye Trading LLC | 152,900 | $13.0M | 0.02% | Call |
| 40 | UBS Group AG | 149,200 | $12.7M | 0.00% | Put |
| 41 | MILLENNIUM MANAGEMENT LLC | 150,000 | $12.0M | 0.01% | Put |
| 42 | TUDOR INVESTMENT CORP ET AL | 143,700 | $12.0M | 0.02% | Put |
| 43 | Squarepoint Ops LLC | 141,100 | $12.0M | 0.01% | Call |
| 44 | ROYAL BANK OF CANADA | 133,115 | $11.0M | 0.00% | Share |
| 45 | ExodusPoint Capital Management, LP | 130,811 | $11.0M | 0.09% | Share |
| 46 | D. E. Shaw & Co., Inc. | 131,485 | $11.0M | 0.01% | Share |
| 47 | MILLENNIUM MANAGEMENT LLC | 129,092 | $11.0M | 0.00% | Share |
| 48 | Broad Peak Investment Advisers Pte Ltd | 119,500 | $10.2M | 1.83% | Share |
| 49 | Qube Research & Technologies Ltd | 126,637 | $10.0M | 0.01% | Share |
| 50 | WELLS FARGO & COMPANY/MN | 100,000 | $8.0M | 0.00% | Share |