State Street SPDR S&P Retail ETF (XRT): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Other relevant holders
Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.
- Healthcare of Ontario Pension Plan Trust FundPension or sovereign fund$814M1.2%
- Canada Pension Plan Investment BoardPension or sovereign fund$123M0.1%
Largest holders of XRT (all 13F filers)
- Healthcare of Ontario Pension Plan Trust Fund9.3 MPension or sovereign fund+2.1 M
- Morgan Stanley2.4 MBank or trading desk−2.9 M
- Clear Street Group1.5 MBank or trading desk+500 K
- Canada Pension Plan Investment Board1.4 MPension or sovereign fund0
- Mirae Asset Securities (usa)1.3 MBank or trading desk0
- Barclays1.2 MBank or trading desk+15 K
- Susquehanna International Group, LLP1.1 MBank or trading desk+570 K
- Bank of America1.1 MBank or trading desk−7,320
- Goldman Sachs Group806 KBank or trading desk−1.2 M
- Toronto Dominion Bank750 KBank or trading desk+12
- Shares
- 9.3 M
- Change
- +2.1 M
See more
- Type
- Pension or sovereign fund
- Value
- $814M
- Shares
- 2.4 M
- Change
- −2.9 M
See more
- Type
- Bank or trading desk
- Value
- $215M
- Shares
- 1.5 M
- Change
- +500 K
See more
- Type
- Bank or trading desk
- Value
- $132M
- Shares
- 1.4 M
- Change
- 0
See more
- Type
- Pension or sovereign fund
- Value
- $123M
- Shares
- 1.3 M
- Change
- 0
See more
- Type
- Bank or trading desk
- Value
- $114M
- Shares
- 1.2 M
- Change
- +15 K
See more
- Type
- Bank or trading desk
- Value
- $104M
- Shares
- 1.1 M
- Change
- +570 K
See more
- Type
- Bank or trading desk
- Value
- $101M
- Shares
- 1.1 M
- Change
- −7,320
See more
- Type
- Bank or trading desk
- Value
- $98.8M
- Shares
- 806 K
- Change
- −1.2 M
See more
- Type
- Bank or trading desk
- Value
- $70.7M
- Shares
- 750 K
- Change
- +12
See more
- Type
- Bank or trading desk
- Value
- $65.8M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗