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State Street SPDR S&P Retail ETF(XRT)
Closing price · checked 3:32 AM ESTAbout this dataData status
$90.54▲1.82 (2.05%)
Extended:$90.54+0.00 (+0.00%)
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Institutional Ownership

Top 233 Institutional Holders
HolderSharesDateChange% Held
MIRAE ASSET SECURITIES (USA) INC.1.30MSep 30, 26--28.57%
Econ Financial Services Corp43.06KSep 30, 26+43.06K0.95%
Ellis Investment Partners, LLC17.73KSep 30, 26-3.66K0.39%
MILLER HOWARD INVESTMENTS INC /NY10.01KSep 30, 26+10.01K0.22%
Venture Visionary Partners LLC8.05KSep 30, 26-50.18%
WASHINGTON GROWTH STRATEGIES LLC5.90KSep 30, 26--0.13%
COMPASS FINANCIAL MANAGEMENT LLC4.72KSep 30, 26+4.72K0.10%
INDEPENDENT FINANCIAL GROUP, LLC4.54KSep 30, 26--0.10%
Indivisible Partners2.96KSep 30, 26+2.96K0.07%
McGuire Investment Group, LLC2.66KSep 30, 26-640.06%
LANARK FINANCIAL, INC.1.08KSep 30, 26--0.02%
DiNuzzo Private Wealth, Inc.1.00KSep 30, 26--0.02%
Manchester Capital Management LLC700Sep 30, 26--0.02%
FIRST HORIZON CORP304Sep 30, 26--0.01%
Byrne Asset Management LLC130Sep 30, 26--0.00%
Quaker Wealth Management, LLC124Sep 30, 26--0.00%
Mondrian Investment Partners LTD112Sep 30, 26+1120.00%
Downshift Financial, LLC79Sep 30, 26--0.00%
TOTH FINANCIAL ADVISORY CORP79Sep 30, 26--0.00%
Triumph Capital Management26Sep 30, 26--0.00%
Central Pacific Bank - Trust Division19Sep 30, 26--0.00%
CX Institutional7Sep 30, 26-4.11K0.00%
PRIVATE TRUST CO NA--Sep 30, 26-11--
HALBERT HARGROVE GLOBAL ADVISORS, LLC--Sep 30, 26-95--
Gimbal Financial--Sep 30, 26-130.30K--
TRUIST FINANCIAL CORP--Sep 30, 26-2.36K--
Washington Trust Advisors, Inc.--Sep 30, 26-50--
Cornerstone Planning Group LLC--Sep 30, 26-11--
PARK AVENUE SECURITIES LLC--Sep 30, 26-2.75K--
Signature Equity Partners, LLC--Sep 30, 26-22--
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC--Sep 30, 26-91--
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND9.28MJun 30, 26+2.06M203.98%
MORGAN STANLEY2.45MJun 30, 26-2.87M53.84%
Clear Street Group Inc.1.50MJun 30, 26+500.00K32.97%
CANADA PENSION PLAN INVESTMENT BOARD1.40MJun 30, 26--30.77%
BARCLAYS PLC1.18MJun 30, 26+14.68K26.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.15MJun 30, 26+570.45K25.21%
BANK OF AMERICA CORP /DE/1.13MJun 30, 26-7.32K24.75%
GOLDMAN SACHS GROUP INC806.31KJun 30, 26-1.22M17.72%
TORONTO DOMINION BANK750.01KJun 30, 26+1216.48%
SUSQUEHANNA ADVISORS GROUP, INC.750.00KJun 30, 26--16.48%
Phoenix Financial Ltd.691.00KJun 30, 26-568.00K15.19%
UBS Group AG687.79KJun 30, 26-799.88K15.12%
CITIGROUP INC667.53KJun 30, 26-644.40K14.67%
NATIXIS501.53KJun 30, 26+1.11K11.02%
BANK OF NOVA SCOTIA500.00KJun 30, 26+500.00K10.99%
JPMORGAN CHASE & CO350.75KJun 30, 26-293.04K7.71%
Jefferies Financial Group Inc.300.00KJun 30, 26-930.00K6.59%
STATE OF WISCONSIN INVESTMENT BOARD179.42KJun 30, 26+179.42K3.94%
MARSHALL WACE, LLP174.41KJun 30, 26+166.41K3.83%
CITADEL ADVISORS LLC167.44KJun 30, 26+167.44K3.68%
J. Goldman & Co LP159.48KJun 30, 26+159.48K3.51%
Walleye Trading LLC149.71KJun 30, 26+149.71K3.29%
RENAISSANCE TECHNOLOGIES LLC131.50KJun 30, 26+131.50K2.89%
Banco BTG Pactual S.A.122.00KJun 30, 26-28.00K2.68%
Rokos Capital Management LLP112.44KJun 30, 26+112.44K2.47%
ARMISTICE CAPITAL, LLC78.79KJun 30, 26+78.79K1.73%
SG Americas Securities, LLC66.87KJun 30, 26+12.17K1.47%
ROYAL BANK OF CANADA65.86KJun 30, 26+1.93K1.45%
LPL Financial LLC55.71KJun 30, 26-7.14K1.22%
D. E. Shaw & Co., Inc.45.69KJun 30, 26-33.13K1.00%
IMC-Chicago, LLC43.76KJun 30, 26+19.33K0.96%
Governors Lane LP37.23KJun 30, 26+37.23K0.82%
Jump Financial, LLC33.78KJun 30, 26+33.78K0.74%
Clark Capital Management Group, Inc.32.43KJun 30, 26+32.43K0.71%
Steward Partners Investment Advisory, LLC31.87KJun 30, 26+6660.70%
ENVESTNET ASSET MANAGEMENT INC25.52KJun 30, 26+25.52K0.56%
DV Trading LLC24.57KJun 30, 26+18.01K0.54%
RAYMOND JAMES FINANCIAL INC23.45KJun 30, 26-2.77K0.52%
PEAK6 LLC22.66KJun 30, 26+22.66K0.50%
Jain Global LLC20.91KJun 30, 26+20.91K0.46%
GTS SECURITIES LLC18.57KJun 30, 26+18.57K0.41%
Parallax Volatility Advisers, L.P.16.96KJun 30, 26+7.95K0.37%
WELLS FARGO & COMPANY/MN15.72KJun 30, 26-144.11K0.35%
Man Group plc15.49KJun 30, 26+15.49K0.34%
HighTower Advisors, LLC14.14KJun 30, 26-4.60K0.31%
Schonfeld Strategic Advisors LLC11.92KJun 30, 26+11.92K0.26%
STIFEL FINANCIAL CORP11.46KJun 30, 26-2350.25%
Aster Capital Management (DIFC) Ltd11.00KJun 30, 26-10.02K0.24%
Fisher Asset Management, LLC9.65KJun 30, 26-1.07K0.21%
Twin Tree Management, LP9.57KJun 30, 26-61.70K0.21%
Cetera Investment Advisers8.62KJun 30, 26+4.96K0.19%
LEUTHOLD GROUP, LLC8.32KJun 30, 26-4300.18%
MENORA MIVTACHIM HOLDINGS LTD.8.00KJun 30, 26--0.18%
OSAIC HOLDINGS, INC.6.10KJun 30, 26+1.03K0.13%
Edgestream Partners, L.P.6.02KJun 30, 26+6.02K0.13%
AMERIPRISE FINANCIAL INC5.16KJun 30, 26+90.11%
Institute for Wealth Management, LLC.4.96KJun 30, 26+2700.11%
Kestra Advisory Services, LLC4.83KJun 30, 26+4.83K0.11%
HOLDERNESS INVESTMENTS CO4.80KJun 30, 26--0.11%
Acorns Advisers, LLC4.58KJun 30, 26+4.58K0.10%
Tidal Investments LLC4.36KJun 30, 26-11.76K0.10%
Quantbot Technologies LP3.85KJun 30, 26+3.85K0.08%
Advisory Services Network, LLC3.21KJun 30, 26-1530.07%
GSA CAPITAL PARTNERS LLP3.17KJun 30, 26+3.17K0.07%
COMMONWEALTH EQUITY SERVICES, LLC3.14KJun 30, 26-8350.07%
Private Advisor Group, LLC3.12KJun 30, 26+60.07%
Cambridge Investment Research Advisors, Inc.2.81KJun 30, 26+70.06%
Janney Montgomery Scott LLC2.63KJun 30, 26-1.38K0.06%
Rockefeller Capital Management L.P.2.61KJun 30, 26+2000.06%
PRINCIPAL SECURITIES, INC.2.60KJun 30, 26+2.60K0.06%
Ameritas Advisory Services, LLC2.49KJun 30, 26+2.49K0.05%
Murphy & Mullick Capital Management Corp2.44KJun 30, 26+6750.05%
Headlands Technologies LLC2.42KJun 30, 26+2.42K0.05%
Stonebridge Financial Planning Group, LLC2.35KJun 30, 26+2.35K0.05%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2.35KJun 30, 26+2.35K0.05%
SummitTX Capital, L.P.2.33KJun 30, 26-14.06K0.05%
J.W. COLE ADVISORS, INC.2.31KJun 30, 26+2.31K0.05%
Corient Private Wealth LP2.30KJun 30, 26+2.30K0.05%
FMR LLC2.28KJun 30, 26+3780.05%
Vestcor Inc2.15KJun 30, 26--0.05%
BNP PARIBAS FINANCIAL MARKETS2.11KJun 30, 26-1.23M0.05%
JONES FINANCIAL COMPANIES LLLP1.88KJun 30, 26+1000.04%
GW&K Investment Management, LLC1.31KJun 30, 26+1.31K0.03%
Integrated Wealth Concepts LLC1.20KJun 30, 26+1.20K0.03%
FIFTH THIRD BANCORP880Jun 30, 26--0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO862Jun 30, 26+10.02%
BANK OF MONTREAL /CAN/703Jun 30, 26-4.82K0.02%
Glen Eagle Advisors, LLC630Jun 30, 26--0.01%
Aptus Capital Advisors, LLC617Jun 30, 26--0.01%
Geneos Wealth Management Inc.418Jun 30, 26--0.01%
Golden State Wealth Management, LLC385Jun 30, 26--0.01%
MERCER GLOBAL ADVISORS INC /ADV333Jun 30, 26+3330.01%
BlackRock, Inc.276Jun 30, 26--0.01%
IFG Advisory, LLC268Jun 30, 26+2680.01%
Smartleaf Asset Management LLC250Jun 30, 26--0.01%
Avion Wealth159Jun 30, 26--0.00%
Global Retirement Partners, LLC153Jun 30, 26+1530.00%
Qube Research & Technologies Ltd144Jun 30, 26-51.04K0.00%
NATIONAL BANK OF CANADA /FI/140Jun 30, 26-240.00%
Strategic Wealth Partners, Ltd.128Jun 30, 26--0.00%
AE Wealth Management LLC109Jun 30, 26--0.00%
Westfuller Advisors, LLC50Jun 30, 26--0.00%
Allspring Global Investments Holdings, LLC50Jun 30, 26+500.00%
BLAIR WILLIAM & CO/IL47Jun 30, 26--0.00%
LAZARD ASSET MANAGEMENT LLC44Jun 30, 26+440.00%
Continuum Advisory, LLC34Jun 30, 26+340.00%
Caitlin John, LLC28Jun 30, 26--0.00%
Archer Investment Corp27Jun 30, 26--0.00%
Graney & King, LLC24Jun 30, 26--0.00%
Quest 10 Wealth Builders, Inc.24Jun 30, 26--0.00%
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.21Jun 30, 26--0.00%
HARBOUR INVESTMENTS, INC.21Jun 30, 26+210.00%
BFC Planning, Inc.21Jun 30, 26--0.00%
WealthShield Partners, LLC16Jun 30, 26+160.00%
Basepoint Wealth LLC16Jun 30, 26+160.00%
Elevated Capital Advisors, LLC14Jun 30, 26--0.00%
HUNTINGTON NATIONAL BANK1Jun 30, 26--0.00%
Allworth Financial LP1Jun 30, 26--0.00%
Verition Fund Management LLC--Jun 30, 26-13.36K--
SIMPLEX TRADING, LLC--Jun 30, 26-14.30K--
BOOTHBAY FUND MANAGEMENT, LLC--Jun 30, 26-89.77K--
FLOW TRADERS U.S. LLC--Jun 30, 26-3.79K--
Focus Partners Wealth--Jun 30, 26-2.79K--
Tower Research Capital LLC (TRC)--Jun 30, 26-3.31K--
Graham Capital Management, L.P.--Jun 30, 26-21.40K--
TUDOR INVESTMENT CORP ET AL--Jun 30, 26-56.62K--
CENTAURUS FINANCIAL, INC.--Jun 30, 26-1.86K--
Western Wealth Management, LLC--Jun 30, 26-689--
CIBC WORLD MARKET INC.--Jun 30, 26-3.11K--
GUARDIAN WEALTH ADVISORS, LLC / NC--Jun 30, 26-415--
DRW Securities, LLC--Jun 30, 26-11.80K--
Quantitative Investment Management, LLC--Jun 30, 26-70.42K--
Cartenna Capital, LP--Jun 30, 26-750.00K--
Employees Retirement System of Texas--Jun 30, 26-526.60K--
Broad Peak Investment Advisers Pte Ltd--Jun 30, 26-67.50K--
Migdal Insurance & Financial Holdings Ltd.--Jun 30, 26-33.50K--
CWM, LLC41Mar 31, 26--0.00%
Perbak Capital Partners LLP--Mar 31, 26-52.66K--
Bedell Frazier Investment Counselling, LLC--Mar 31, 26-3.01K--
CIBC WORLD MARKETS CORP7.25KDec 31, 25+7.25K0.16%
COMERICA BANK1.49KDec 31, 25+6070.03%
HAP TRADING, LLC40.92KSep 30, 25+40.92K0.90%
Amica Retiree Medical Trust692Sep 30, 25-2140.02%
WOLVERINE TRADING, LLC--Sep 30, 25-7.65K--
CLEAR STREET LLC1.25MJun 30, 25+1.15M27.47%
First Horizon Advisors, Inc.304Jun 30, 25--0.01%
MIZUHO SECURITIES USA LLC500.00KMar 31, 25+500.00K10.99%
Sugarloaf Wealth Management, LLC34Dec 31, 24--0.00%
Householder Group Estate & Retirement Specialist, LLC--Dec 31, 24-95--
WR Wealth Planners, LLC--Dec 31, 24-39--
Susquehanna International Securities, Ltd.20.00KSep 30, 24+20.00K0.44%
RAYMOND JAMES & ASSOCIATES11.84KSep 30, 24-1.69K0.26%
Raymond James Financial Services Advisors, Inc.3.18KSep 30, 24+10.07%
Naples Money Management LLC--Sep 30, 24-114--
Cutler Group LLC / CA5.00KMar 31, 24-16.95K0.11%
Cetera Advisor Networks LLC4.22KMar 31, 24-10.82K0.09%
Cetera Advisors LLC4.01KMar 31, 24+790.09%
TELEMUS CAPITAL, LLC5.15KDec 31, 23+5.15K0.11%
MCMILLION CAPITAL MANAGEMENT INC6.00KJun 30, 23--0.13%
BDO Wealth Advisors, LLC390Jun 30, 23--0.01%
Pinz Capital Management, LP5.30KSep 30, 22+1000.12%
New Century Advisors, LLC1.20KSep 30, 22--0.03%
American Portfolios Advisors400Sep 30, 22--0.01%
MURPHY CAPITAL MANAGEMENT INC4.21KJun 30, 22-1000.09%
FundX Investment Group, LLC42.66KDec 31, 21-21.74K0.94%
Nokota Management, LP--Dec 31, 21-5.00K--
NEXT Financial Group, Inc--Dec 31, 21-41--
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV3.31KSep 30, 21+2040.07%
USCA RIA LLC49.28KJun 30, 21+5.68K1.08%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)2.91KJun 30, 21+5160.06%
First Allied Advisory Services, Inc.5.50KSep 30, 20-9960.12%
Timber Hill LLC150.00KJun 30, 20-3.00K3.30%
Global Financial Private Capital, Inc--Jun 30, 20-15--
LADENBURG THALMANN FINANCIAL SERVICES INC.3.91KDec 31, 19-1.41K0.09%
Advisor Group, Inc.2.70KDec 31, 19-1360.06%
Tuscan Ridge Asset Management LLC--Dec 31, 19-39.25K--
ARROWGRASS CAPITAL PARTNERS (US) LP--Dec 31, 19-43.94K--
AVIANCE CAPITAL MANAGEMENT, LLC56.37KMar 31, 19-4.30K1.24%
NEXT Financial Holdings5.83KMar 31, 19+5.83K0.13%
Vestpro Financial Partners, Inc. dba CPF Texas--Sep 30, 18-3.04K--
Oak Point Wealth Management6.57KMar 31, 18+6.57K0.14%
Hefty Wealth Partners827Mar 31, 18+8270.02%
Hutchin Hill Capital, LP18.24KDec 31, 17-117.14K0.40%
GLG Partners LP--Dec 31, 17-33.79K--
SPOT TRADING L.L.C.68.92KSep 30, 17+64.14K1.51%
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC48.38KSep 30, 17+48.38K1.06%
Virtu KCG Holdings LLC8.56KJun 30, 17-57.65K0.19%
Commonwealth Equity Services, Inc5.19KJun 30, 17-7.19K0.11%
Spot Trading L.L.C1.89KMar 31, 17+5220.04%
CenterStar Fund, LLC8.21KDec 31, 16+8.21K0.18%
MSI Financial Services Inc2.96KDec 31, 16-870.07%
Edmond de Rothschild (Europe)4.52KSep 30, 16--0.10%
WESTPORT RESOURCES MANAGEMENT INC1.00KSep 30, 16--0.02%
SOCIETE GENERALE1.76MJun 30, 16+1.76M38.60%
Kovitz Investment Group, LLC7.52KDec 31, 15+7.52K0.17%
BAIRD ROBERT W & CO INC /WI/3.36KMar 31, 15-6390.07%
Placemark Investments, Inc.6.72KDec 31, 14+6.72K0.15%
NEW ENGLAND SECURITIES CORP /MA/963Dec 31, 14+2850.02%
UBS AG2.73MSep 30, 14-1.16M60.00%
SAC Capital Advisors LP235.00KMar 31, 14+235.00K5.16%
STIFEL NICOLAUS & CO INC \MO\7.14KSep 30, 13-14.46K0.16%
First Allied Securities, Inc.--Jun 30, 12-3.60K--

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.