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Get Institutions for : 
The SPDR Retail ETF streetTRACKS Series Fund (XRT)  
$75.30 0.32 (0.42%) as of 4:30 Tue 5/21


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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 : 
 $60.35  
Last Quarter's Ending Price : 
 $72.32  
Last Quarter's Average Price : 
 $63.60  
Change from last quarter's     
avg. price to the last closing  : 
11.70 (18.4%)  




 
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: 3-31-2022 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 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
   GOLDMAN SACHS GROUP INC/ 500 - 2024-03-31 1,984,829 $156,782,000 1,239,237
   BNP PARIBAS ARBITRAGE SA 116 - 2024-03-31 1,949,835 $154,017,000 1,418,069
   MORGAN STANLEY 1000 - 2024-03-31 1,698,171 $134,139,000 988,725
   CITIGROUP INC 154 - 2024-03-31 1,673,027 $132,152,000 619,633
   CANADA PENSION PLAN INVESTMENT BOARD 172 - 2024-03-31 1,400,000 $110,586,000 0
   BANK OF NOVA SCOTIA / 85 *New 2024-03-31 1,400,000 $110,586,000 1,400,000
   BANK OF AMERICA CORP /DE/ 916 - 2024-03-31 1,226,640 $96,892,000 48,959
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 87 - 2024-03-31 1,193,443 $94,270,000 -981,150
   J P MORGAN CHASE & CO 893 - 2024-03-31 1,186,990 $93,760,000 1,098,204
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 180 - 2024-03-31 1,036,315 $81,859,000 -28,455
   MIZUHO SECURITIES USA INC. 3 - 2024-03-31 950,000 $75,041,000 950,000
   BARCLAYS PLC 427 - 2024-03-31 818,499 $64,654,000 289,288
   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
   JANE STREET GROUP LLC 346 - 2024-03-31 394,423 $31,155,000 272,912
   ROYAL BANK OF CANADA 999 - 2024-03-31 326,583 $25,796,000 162,782
   WELLS FARGO & CO/MN 1006 - 2024-03-31 317,285 $25,062,000 177,108
   SG AMERICAS SECURITIES LLC 190 - 2024-03-31 263,470 $20,811,000 256,546
   NATIONAL BANK OF CANADA /FI/ 358 - 2024-03-31 250,162 $18,607,000 250,022
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 129 - 2024-03-31 227,563 $17,975,000 -12,571
   Walleye Trading Advisors LLC 132 - 2024-03-31 202,442 $15,991,000 190,422
   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
   LPL FINANCIAL CORP 1094 - 2024-03-31 183,463 $14,492,000 102,181
   SURIENCE PRIVATE WEALTH LLC 1 *New 2024-03-31 173,430 $13,699,000 173,430
   TWO SIGMA ADVISERS, LLC 435 - 2024-03-31 173,000 $13,665,000 -35,100
   Caption Management LLC 14 - 2024-03-31 129,800 $10,253,000 22,700
   Squarepoint Ops LLC 493 - 2024-03-31 115,303 $9,108,000 93,186
   COMMONWEALTH EQUITY SERVICES LLC. 987 - 2024-03-31 83,420 $6,589,000 74,809
   Venture Visionary Partners LLC 83 - 2024-03-31 79,614 $6,289,000 79,614
   Jessup Wealth Management Inc 16 *New 2024-03-31 74,810 $5,909,000 74,810
   BALYASNY ASSET MANAGEMENT LLC 863 *New 2024-03-31 55,032 $4,347,000 55,032
   J. GOLDMAN & CO LP 112 - 2024-03-31 53,580 $4,232,000 -64,834
   AMERIPRISE FINANCIAL INC 2422 - 2024-03-31 50,822 $4,018,000 44,634
   AE Wealth Management LLC 341 - 2024-03-31 50,459 $3,986,000 46,894
   RENAISSANCE TECHNOLOGIES LLC 1577 *New 2024-03-31 49,000 $3,871,000 49,000
   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
   GTS SECURITIES LLC 246 - 2024-03-31 39,438 $3,115,000 6,057
   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
   GSA CAPITAL PARTNERS LLP 70 - 2024-03-31 28,528 $2,253,000 20,583
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1672 - 2024-03-31 23,185 $1,831,000 19,084
   TOWER RESEARCH CAPITAL LLC 323 - 2024-03-31 22,358 $1,766,000 -39,262
   AMICA MUTUAL INSURANCE CO 94 - 2024-03-31 21,915 $1,731,000 0
   Retireful LLC 54 *New 2024-03-31 20,704 $1,635,000 20,704
   Ellis Investment Partners LLC 61 - 2024-03-31 20,576 $1,625,000 -2,533
   Pinnacle Family Advisors LLC 30 *New 2024-03-31 17,135 $1,353,000 17,135
   FLOW TRADERS U.S. LLC 248 *New 2024-03-31 17,066 $1,348,000 17,066
   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
   Atom Investors LP 196 - 2024-03-31 15,586 $1,231,000 2,416
   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
   HIGHTOWER ADVISORS, LLC 1796 - 2024-03-31 12,120 $959,000 1,877
   Steward Partners Investment Advisory LLC 822 - 2024-03-31 11,583 $915,000 -2,260
   MACKENZIE FINANCIAL CORP 894 *New 2024-03-31 11,350 $897,000 11,350
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1050 - 2024-03-31 10,898 $861,000 -996
   Waldron LP 182 - 2024-03-31 10,646 $841,000 10,646
   WOLVERINE TRADING LLC 470 - 2024-03-31 10,150 $802,000 10,150
   DELTEC ASSET MANAGEMENT LLC 101 *New 2024-03-31 10,000 $790,000 10,000
   UNITED ASSET STRATEGIES, INC. 174 *New 2024-03-31 9,435 $745,000 9,435
   Worth Asset Management LLC 53 *New 2024-03-31 8,945 $707,000 8,945
   DARK FOREST CAPITAL MANAGEMENT LP 185 - 2024-03-31 8,514 $673,000 1,607
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 548 - 2024-03-31 7,962 $629,000 -5,293
   OPPENHEIMER & CO INC 936 *New 2024-03-31 7,457 $589,000 7,457
   Toroso Investments LLC 1101 - 2024-03-31 7,210 $570,000 7,210
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2221 *New 2024-03-31 6,648 $525,000 6,648
   JANNEY MONTGOMERY SCOTT LLC 1960 - 2024-03-31 6,568 $519,000 3,754
   PARALLAX VOLATILITY ADVISERS, LLC 331 - 2024-03-31 6,237 $493,000 -227,048
   HOLDERNESS INVESTMENTS CO 158 - 2024-03-31 6,000 $474,000 0
   STIFEL FINANCIAL CORP 2660 - 2024-03-31 5,749 $454,000 -10,132
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 317 - 2024-03-31 5,164 $408,000 16
   Bayesian Capital Management LP 485 - 2024-03-31 5,100 $403,000 2,300
   Cutler Group LP 110 - 2024-03-31 5,000 $394,000 -16,949
   Capital CS Group LLC 39 *New 2024-03-31 4,863 $384,000 4,863
   MCMILLION CAPITAL MANAGEMENT INC 61 - 2023-06-30 6,000 $383,000 0
   CX Institutional 408 - 2024-03-31 4,770 $377,000 4,770
   TELEMUS CAPITAL LLC 262 *New 2023-12-31 5,148 $372,000 5,148
   Kovitz Investment Group Partners LLC 549 *New 2024-03-31 4,657 $368,000 4,657
   FINANCIAL NETWORK 2200 - 2024-03-31 4,225 $334,000 -10,825
   MULTIFINANCIAL SECURITIES CORP 1894 - 2024-03-31 4,006 $316,000 79
   COWA LLC 94 *New 2024-03-31 3,832 $303,000 3,832
   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
   CIBC WORLD MARKETS CORP 769 *New 2024-03-31 3,600 $284,000 3,600
   NAPLES GLOBAL ADVISORS LLC 353 - 2024-03-31 3,500 $276,000 0
   PRINCIPAL SECURITIES INC. 912 - 2024-03-31 3,240 $256,000 206
   Ignite Planners LLC 245 *New 2024-03-31 3,106 $244,000 3,106
   Stonebridge Financial Planning Group LLC 141 - 2024-03-31 3,050 $241,000 0
   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
   Spire Wealth Management 817 - 2024-03-31 2,148 $170,000 960
   Centiva Capital LP 1145 - 2024-03-31 2,141 $169,000 -8,581
   NBC SECURITIES INC. 979 - 2024-03-31 1,080 $85,000 0
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