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Get Institutions for : 
The SPDR Retail ETF streetTRACKS Series Fund (XRT)  
$78.36 1.52 (1.98%) as of 4:30 Wed 3/27


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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  : 
14.76 (23.21%)  




 
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
1,064,770
 3.99%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 8 - 2023-12-31 9,090,000 $657,389,000 1,087,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 52 - 2023-12-31 2,174,593 $157,267,000 464,643
   CANADA PENSION PLAN INVESTMENT BOARD 176 - 2023-12-31 1,400,000 $101,248,000 -360,000
   BANK OF AMERICA CORP /DE/ 909 - 2023-12-31 1,177,681 $85,170,000 -45,886
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 182 - 2023-12-31 1,064,770 $77,004,000 -27,513
   CITIGROUP INC 203 - 2023-12-31 1,053,394 $76,181,000 -139,698
   UBS Group AG 549 - 2023-12-31 949,587 $68,674,000 -420,761
   STATE OF WISCONSIN INVESTMENT BOARD 107 - 2023-12-31 869,700 $62,897,000 -21,100
   CITADEL ADVISORS LLC 421 - 2023-12-31 757,085 $54,752,000 683,845
   TORONTO DOMINION BANK 161 - 2023-12-31 750,122 $54,249,000 -150,097
   GOLDMAN SACHS GROUP INC/ 942 - 2023-12-31 745,592 $53,921,000 -1,566,455
   MORGAN STANLEY 1694 - 2023-12-31 709,446 $51,307,000 -1,561,693
   BNP PARIBAS ARBITRAGE SA 302 - 2023-12-31 531,766 $38,457,000 -1,343,333
   BARCLAYS PLC 576 - 2023-12-31 529,211 $38,273,000 -619,065
   BANK OF MONTREAL /CAN/ 508 - 2023-12-31 500,295 $36,577,000 418,112
   HRT FINANCIAL LLC 60 - 2023-12-31 307,980 $22,273,000 290,928
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 128 - 2023-12-31 240,134 $17,366,000 172,134
   PARALLAX VOLATILITY ADVISERS, LLC 37 - 2023-12-31 233,285 $16,871,000 233,283
   CASTLEARK MANAGEMENT LLC 29 - 2023-12-31 221,940 $16,051,000 0
   TWO SIGMA INVESTMENTS LLC 433 - 2023-12-31 215,200 $15,563,000 209,600
   TWO SIGMA ADVISERS, LLC 398 - 2023-12-31 208,100 $15,050,000 -7,000
   Qube Research & Technologies Ltd 508 - 2023-12-31 199,746 $14,446,000 6,633
   ENVESTNET ASSET MANAGEMENT INC 1319 - 2023-12-31 166,402 $12,034,000 159,326
   ROYAL BANK OF CANADA 1360 - 2023-12-31 163,801 $11,846,000 122,285
   WELLS FARGO & CO/MN 1493 - 2023-12-31 140,177 $10,138,000 -526,868
   Twin Tree Management LP 169 - 2023-12-31 140,051 $10,128,000 41,737
   Q3 Asset Management 9 *New 2023-12-31 143,179 $9,834,000 143,179
   JANE STREET GROUP LLC 1019 - 2023-12-31 121,511 $8,788,000 -853,989
   J. GOLDMAN & CO LP 64 - 2023-12-31 118,414 $8,564,000 37,394
   Caption Management LLC 15 *New 2023-12-31 107,100 $7,745,000 107,100
   CLARK CAPITAL MANAGEMENT GROUP INC 160 *New 2023-12-31 105,655 $7,641,000 105,655
   Isomer Partners LP 9 - 2023-12-31 100,000 $7,232,000 50,000
   Man Group plc 725 - 2023-12-31 99,733 $7,213,000 99,733
   MAVEN SECURITIES Ltd 20 - 2023-12-31 98,998 $7,160,000 65,539
   J P MORGAN CHASE & CO 2295 - 2023-12-31 88,786 $6,421,000 -202,280
   Belpointe Asset Management LLC 28 *New 2023-12-31 86,576 $6,261,000 86,576
   LPL FINANCIAL CORP 1571 - 2023-12-31 81,282 $5,878,000 38,852
   Lighthouse Investment Partners LLC 88 - 2023-12-31 75,776 $5,480,000 -24,224
   BW Gestao de Investimentos Ltda. 39 - 2023-12-31 69,465 $5,024,000 -60,745
   Itau Unibanco Holding S.A. 65 *New 2023-12-31 69,229 $4,990,000 69,229
   TOWER RESEARCH CAPITAL LLC 280 - 2023-12-31 61,620 $4,456,000 55,742
   OLD MISSION CAPITAL LLC 192 *New 2023-12-31 43,041 $3,113,000 43,041
   MARSHALL WACE LLP 888 - 2023-12-31 39,946 $2,889,000 -456
   Private Advisor Group LLC 647 *New 2023-12-31 37,502 $2,712,000 37,502
   GTS SECURITIES LLC 345 - 2023-12-31 33,381 $2,414,000 33,381
   CAPSTONE INVESTMENT ADVISORS LLC 93 - 2023-12-31 27,429 $1,984,000 15,716
   MILLENNIUM MANAGEMENT LLC 2373 *New 2023-12-31 26,634 $1,926,000 26,634
   Ellis Investment Partners LLC 60 - 2023-12-31 23,109 $1,671,000 1,174
   Advisor Group Holdings Inc. 2012 - 2023-12-31 22,974 $1,662,000 10,495
   Squarepoint Ops LLC 1129 - 2023-12-31 22,117 $1,600,000 -108,000
   Cutler Group LP 105 - 2023-12-31 21,949 $1,587,000 -18,244
   AMICA MUTUAL INSURANCE CO 95 *New 2023-12-31 21,915 $1,585,000 21,915
   TUDOR INVESTMENT CORP ET AL 794 *New 2023-12-31 21,851 $1,580,000 21,851
   IMCCHICAGO, LLC 100 - 2023-12-31 20,973 $1,517,000 20,973
   MML INVESTORS SERVICES LLC 1163 *New 2023-12-31 19,827 $1,434,000 19,827
   RAYMOND JAMES & ASSOCIATES 2372 - 2023-12-31 17,068 $1,234,000 7,990
   TWO SIGMA SECURITIES LLC 190 - 2023-12-31 16,674 $1,206,000 -6,829
   STIFEL FINANCIAL CORP 2045 - 2023-12-31 15,881 $1,149,000 11,131
   Cetera Investment Advisers 1053 *New 2023-12-31 15,406 $1,114,000 15,406
   FINANCIAL NETWORK 1314 *New 2023-12-31 15,050 $1,088,000 15,050
   Steward Partners Investment Advisory LLC 719 - 2023-12-31 13,843 $1,001,000 733
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 491 - 2023-12-31 13,255 $959,000 -30,582
   Atom Investors LP 191 - 2023-12-31 13,170 $952,000 -102,487
   PEAK6 Investments LLC 394 - 2023-12-31 12,244 $885,000 -879
   Walleye Trading Advisors LLC 870 - 2023-12-31 12,020 $869,000 -14,594
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1020 - 2023-12-31 11,894 $860,000 -1,787
   Centiva Capital LP 383 *New 2023-12-31 10,722 $775,000 10,722
   HIGHTOWER ADVISORS, LLC 1972 - 2023-12-31 10,243 $742,000 -2,255
   IPG Investment Advisors LLC 94 - 2023-12-31 10,156 $734,000 0
   Geneos Wealth Management Inc. *New 2023-12-31 9,804 $709,000 9,804
   COMMONWEALTH EQUITY SERVICES LLC. 2479 - 2023-12-31 8,611 $623,000 -661
   GSA CAPITAL PARTNERS LLP 705 - 2023-12-31 7,945 $575,000 4,498
   CenterStar Asset Management LLC 17 *New 2023-12-31 7,090 $513,000 7,090
   SG AMERICAS SECURITIES LLC 1251 - 2023-12-31 6,924 $501,000 -246,297
   DARK FOREST CAPITAL MANAGEMENT LP 235 - 2023-12-31 6,907 $500,000 -40,087
   CAMELOT PORTFOLIOS, LLC - 2023-12-31 6,791 $491,000 6,791
   QUANTBOT TECHNOLOGIES LLC 744 - 2023-12-31 6,700 $485,000 4,945
   SFI Advisors LLC 48 *New 2023-12-31 6,603 $478,000 6,603
   Jump Financial LLC 1072 *New 2023-12-31 6,384 $462,000 6,384
   AMERIPRISE FINANCIAL INC 3413 - 2023-12-31 6,188 $448,000 -117,242
   HOLDERNESS INVESTMENTS CO 151 *New 2023-12-31 6,000 $434,000 6,000
   Private Advisory Group LLC 151 - 2023-12-31 5,634 $407,000 0
   Edgestream Partners L.P. 665 - 2023-12-31 5,289 $383,000 5,289
   MCMILLION CAPITAL MANAGEMENT INC 61 - 2023-06-30 6,000 $383,000 0
   Headlands Technologies LLC 170 - 2023-12-31 5,241 $379,000 1,197
   TELEMUS CAPITAL LLC 262 *New 2023-12-31 5,148 $372,000 5,148
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 326 - 2023-12-31 5,148 $372,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2715 - 2023-12-31 4,101 $297,000 -1,158
   Fort Point Capital Partners LLC 239 - 2023-12-31 3,945 $285,000 -274
   MULTIFINANCIAL SECURITIES CORP 1447 - 2023-12-31 3,927 $284,000 377
   McGuire Investment Group LLC 96 - 2023-12-31 3,910 $283,000 88
   Envestnet Portfolio Solutions Inc. 1344 *New 2023-12-31 3,761 $272,000 3,761
   NAPLES GLOBAL ADVISORS LLC 358 *New 2023-12-31 3,500 $253,000 3,500
   AE Wealth Management LLC 1784 - 2023-12-31 3,565 $249,000 141
   PARK AVENUE SECURITIES LLC 1215 *New 2023-12-31 3,217 $233,000 3,217
   Stonebridge Financial Planning Group LLC 139 *New 2023-12-31 3,050 $221,000 3,050
   PRINCIPAL SECURITIES INC. 891 - 2023-12-31 3,034 $219,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2514 *New 2023-12-31 2,896 $210,000 2,896
   JANNEY MONTGOMERY SCOTT LLC 2431 *New 2023-12-31 2,814 $204,000 2,814
   Bayesian Capital Management LP 600 - 2023-12-31 2,800 $202,000 2,800

  100 Records found
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