SPDR S&P RETAIL ETF (XRT) Institutional Shareholders
SPDR S&P RETAIL ETF (XRT) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $2.41B in XRT holdings during the latest filing period.
Healthcare Of Ontario Pension Plan Trust Fund is currently the largest disclosed institutional shareholder of XRT tracked by InsiderSet, reporting ownership valued at approximately $814.31M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $768.65M, representing an estimated loss of -5.61% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 76% of the total disclosed XRT value among the investors covered in this analysis. Major shareholders include Healthcare Of Ontario Pension Plan Trust Fund, Morgan Stanley, Clear Street Group Inc., and several other long-term asset managers with concentrated positions in SPDR S&P RETAIL ETF (XRT).
This page ranks the largest institutional XRT shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
135
Total Reported Value
$2.41B
Largest Holder
Healthcare Of Ontario Pension Plan Trust Fund
Largest Position
$814.31M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
169
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Healthcare Of Ontario Pension Plan Trust Fund | 1.16% | 9,281,000 | $814,314,940 | $768,652,420 | -$45,662,520 | -5.61% | |
| Morgan Stanley | 0.01% | 2,449,852 | $214,950,098 | $202,896,743 | -$12,053,355 | -5.61% | |
| Clear Street Group Inc. | 0.42% | 1,500,000 | $131,610,000 | $124,230,000 | -$7,380,000 | -5.61% | |
| Canada Pension Plan Investment Board | 0.07% | 1,400,000 | $122,836,000 | $115,948,000 | -$6,888,000 | -5.61% | |
| Mirae Asset Securities (Usa) Inc. | 5.08% | 1,300,000 | $114,062,000 | $107,666,000 | -$6,396,000 | -5.61% | |
| Barclays Plc | 0.03% | 1,184,907 | $103,963,740 | $98,133,998 | -$5,829,742 | -5.61% | |
| Susquehanna International Group, Llp | 0.09% | 1,147,199 | $100,655,241 | $95,011,021 | -$5,644,220 | -5.61% | |
| Bank Of America Corp | 0.01% | 1,126,242 | $98,816,512 | $93,275,362 | -$5,541,150 | -5.61% | |
| Goldman Sachs Group Inc | 0.01% | 806,306 | $70,745,328 | $66,778,263 | -$3,967,065 | -5.61% | |
| Susquehanna Advisors Group, Inc. | 1.81% | 750,000 | $65,805,000 | $62,115,000 | -$3,690,000 | -5.61% | |
| Toronto Dominion Bank | 0.11% | 750,012 | $65,751,515 | $62,115,994 | -$3,635,521 | -5.53% | |
| Phoenix Financial Ltd. | 0.41% | 691,000 | $60,628,340 | $57,228,620 | -$3,399,720 | -5.61% | |
| Ubs Group Ag | 0.01% | 687,789 | $60,346,607 | $56,962,685 | -$3,383,922 | -5.61% | |
| Citigroup Inc | 0.03% | 667,535 | $58,569,521 | $55,285,249 | -$3,284,272 | -5.61% | |
| Natixis | 0.21% | 501,529 | $44,004,154 | $41,536,632 | -$2,467,522 | -5.61% | |
| Bank Of Nova Scotia | 0.07% | 500,000 | $43,870,000 | $41,410,000 | -$2,460,000 | -5.61% | |
| Jpmorgan Chase & Co | 0.00% | 350,748 | $30,844,855 | $29,048,949 | -$1,795,906 | -5.82% | |
| Jefferies Financial Group Inc. | 0.24% | 300,000 | $26,322,000 | $24,846,000 | -$1,476,000 | -5.61% | |
| State Of Wisconsin Investment Board | 0.03% | 179,419 | $15,742,223 | $14,859,482 | -$882,741 | -5.61% | |
| Marshall Wace, Llp | 0.01% | 174,406 | $15,302,382 | $14,444,305 | -$858,077 | -5.61% | |
| Citadel Advisors Llc | 0.01% | 167,438 | $14,691,010 | $13,867,215 | -$823,795 | -5.61% | |
| J. Goldman & Co Lp | 0.49% | 159,483 | $13,993,038 | $13,208,382 | -$784,656 | -5.61% | |
| Walleye Trading Llc | 0.18% | 149,714 | $13,135,906 | $12,399,313 | -$736,593 | -5.61% | |
| Renaissance Technologies LLC | Jim Simons | 0.02% | 131,500 | $11,537,810 | $10,890,830 | -$646,980 | -5.61% |
| Banco Btg Pactual S.A. | 1.42% | 122,000 | $10,704,280 | $10,104,040 | -$600,240 | -5.61% | |
| Rokos Capital Management Llp | 0.12% | 112,438 | $9,863,624 | $9,312,115 | -$551,509 | -5.59% | |
| Armistice Capital, Llc | 0.19% | 78,787 | $6,912,771 | $6,525,139 | -$387,632 | -5.61% | |
| Sg Americas Securities, Llc | 0.00% | 66,869 | $5,867,000 | $5,538,091 | -$328,909 | -5.61% | |
| Royal Bank Of Canada | 0.00% | 65,860 | $5,779,000 | $5,454,525 | -$324,475 | -5.61% | |
| Lpl Financial Llc | 0.00% | 55,712 | $4,888,186 | $4,614,068 | -$274,118 | -5.61% | |
| D. E. Shaw & Co., Inc. | 0.00% | 45,694 | $4,009,192 | $3,784,377 | -$224,815 | -5.61% | |
| Imc-Chicago, Llc | 0.04% | 43,762 | $3,839,678 | $3,624,369 | -$215,309 | -5.61% | |
| Governors Lane Lp | 0.33% | 37,228 | $3,266,385 | $3,083,223 | -$183,162 | -5.61% | |
| Jump Financial, Llc | 0.03% | 33,777 | $2,963,594 | $2,797,411 | -$166,183 | -5.61% | |
| Clark Capital Management Group, Inc. | 0.02% | 32,428 | $2,845,232 | $2,685,687 | -$159,545 | -5.61% | |
| Steward Partners Investment Advisory, Llc | 0.01% | 31,869 | $2,796,167 | $2,639,391 | -$156,776 | -5.61% | |
| Envestnet Asset Management Inc | 0.00% | 25,517 | $2,238,905 | $2,113,318 | -$125,587 | -5.61% | |
| Dv Trading Llc | 0.18% | 24,566 | $2,155,421 | $2,034,556 | -$120,865 | -5.61% | |
| Raymond James Financial Inc | 0.00% | 23,449 | $2,057,349 | $1,942,046 | -$115,303 | -5.60% | |
| Peak6 Llc | 0.05% | 22,660 | $1,988,188 | $1,876,701 | -$111,487 | -5.61% | |
| Ellis Investment Partners, Llc | 0.28% | 21,396 | $1,877,303 | $1,772,017 | -$105,286 | -5.61% | |
| Jain Global Llc | 0.02% | 20,914 | $1,834,994 | $1,732,097 | -$102,897 | -5.61% | |
| Gts Securities Llc | 0.03% | 18,572 | $1,629,507 | $1,538,133 | -$91,374 | -5.61% | |
| Parallax Volatility Advisers, L.P. | 0.06% | 16,961 | $1,488,158 | $1,404,710 | -$83,448 | -5.61% | |
| Wells Fargo & Company/Mn | 0.00% | 15,720 | $1,379,276 | $1,301,930 | -$77,346 | -5.61% | |
| Man Group Plc | 0.00% | 15,495 | $1,359,531 | $1,283,296 | -$76,235 | -5.61% | |
| Schonfeld Strategic Advisors Llc | 0.01% | 11,921 | $1,045,948 | $987,297 | -$58,651 | -5.61% | |
| Stifel Financial Corp | 0.00% | 11,456 | $1,005,102 | $948,786 | -$56,316 | -5.60% | |
| Aster Capital Management (Difc) Ltd | 0.21% | 11,000 | $965,140 | $911,020 | -$54,120 | -5.61% | |
| Fisher Asset Management, Llc | 0.00% | 9,650 | $846,690 | $799,213 | -$47,477 | -5.61% |
Frequently asked questions about XRT
Who owns the most XRT stock?
The largest holders of XRT are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for SPDR S&P RETAIL ETF (XRT).
Is XRT widely held by superinvestors?
Many widely followed stocks like XRT appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly XRT is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.