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Get Institutions for : 
The SPDR Retail ETF streetTRACKS Series Fund (XRT)  
$76.10 0.06 (0.08%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 137    14
Total shares held : 
 26,709,983  
% of shares held : 
 24.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 -7,620,050  
% of shares held change : 
   -6.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $72.26  
Last Quarter's Ending Price : 
 $78.99  
Last Quarter's Average Price : 
 $72.97  
Change from last quarter's     
avg. price to the last closing  : 
3.13 (4.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
36
 788,682
 2.95%
 
Increased Positions :
36
 4,364,908
 16.34%
 
Unchanged Positions :
27
 252,150
 0.94%
 
Decreased Positions :
38
-8,621,235
-32.28%
 
Closed Positions :
22
-4,152,405
-15.55%
 
Guru Positions :
1
1,036,315
 3.88%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 10 - 2024-03-31 6,594,000 $520,860,000 -2,496,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 87 - 2024-03-31 1,193,443 $94,270,000 -981,150
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 180 - 2024-03-31 1,036,315 $81,859,000 -28,455
   UBS Group AG 666 - 2024-03-31 767,146 $60,597,000 -182,441
   TORONTO DOMINION BANK 136 - 2024-03-31 750,013 $59,244,000 -109
   STATE OF WISCONSIN INVESTMENT BOARD 134 - 2024-03-31 647,700 $51,162,000 -222,000
   CITADEL ADVISORS LLC 469 - 2024-03-31 628,973 $49,683,000 -128,112
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 129 - 2024-03-31 227,563 $17,975,000 -12,571
   Qube Research & Technologies Ltd 579 - 2024-03-31 190,778 $15,070,000 -8,968
   TWO SIGMA INVESTMENTS LLC 474 - 2024-03-31 184,610 $14,582,000 -30,590
   TWO SIGMA ADVISERS, LLC 435 - 2024-03-31 173,000 $13,665,000 -35,100
   J. GOLDMAN & CO LP 112 - 2024-03-31 53,580 $4,232,000 -64,834
   CASTLEARK MANAGEMENT LLC 144 - 2024-03-31 47,770 $3,773,000 -174,170
   CLARK CAPITAL MANAGEMENT GROUP INC 207 - 2024-03-31 45,194 $3,570,000 -60,461
   Man Group plc 971 - 2024-03-31 42,899 $3,389,000 -56,834
   MARSHALL WACE LLP 1056 - 2024-03-31 35,476 $2,802,000 -4,470
   MAVEN SECURITIES Ltd 64 - 2024-03-31 32,399 $2,559,000 -66,599
   TOWER RESEARCH CAPITAL LLC 323 - 2024-03-31 22,358 $1,766,000 -39,262
   Ellis Investment Partners LLC 61 - 2024-03-31 20,576 $1,625,000 -2,533
   RAYMOND JAMES & ASSOCIATES 2414 - 2024-03-31 16,325 $1,290,000 -743
   ENVESTNET ASSET MANAGEMENT INC 2864 - 2024-03-31 15,712 $1,241,000 -150,690
   Advisor Group Holdings Inc. 2244 - 2024-03-31 13,692 $1,082,000 -9,282
   TUDOR INVESTMENT CORP ET AL 862 - 2024-03-31 13,628 $1,076,000 -8,223
   Steward Partners Investment Advisory LLC 822 - 2024-03-31 11,583 $915,000 -2,260
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1050 - 2024-03-31 10,898 $861,000 -996
   Cetera Investment Advisers 2390 - 2024-03-31 8,232 $650,000 -7,174
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 548 - 2024-03-31 7,962 $629,000 -5,293
   PARALLAX VOLATILITY ADVISERS, LLC 331 - 2024-03-31 6,237 $493,000 -227,048
   STIFEL FINANCIAL CORP 2660 - 2024-03-31 5,749 $454,000 -10,132
   Cutler Group LP 110 - 2024-03-31 5,000 $394,000 -16,949
   FINANCIAL NETWORK 2200 - 2024-03-31 4,225 $334,000 -10,825
   TWO SIGMA SECURITIES LLC 636 - 2024-03-31 3,800 $300,000 -12,874
   Private Advisor Group LLC 1836 - 2024-03-31 3,730 $295,000 -33,772
   Geneos Wealth Management Inc. 610 - 2024-03-31 3,650 $288,000 -6,154
   Edgestream Partners L.P. 768 - 2024-03-31 2,909 $230,000 -2,380
   Fort Point Capital Partners LLC 302 - 2024-03-31 2,585 $204,000 -1,360
   Centiva Capital LP 1145 - 2024-03-31 2,141 $169,000 -8,581
   FMR LLC 3273 - 2024-03-31 877 $69,000 -48
   Aptus Capital Advisors LLC 888 - 2024-03-31 557 $44,000 -40
   GUARDIAN WEALTH ADVISORS LLC / NC 324 - 2024-03-31 557 $44,000 -40
   CREATIVE FINANCIAL DESIGNS INC /ADV 1301 - 2024-03-31 60 $5,000 -104
   BANK OF MONTREAL /CAN/ 3312 - 2024-03-31 14 $1,000 -500,281
  42 Records found
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