XRT Institutional Ownership
State Street SPDR S&P Retail ETF
1W: +0.2%
1M: -4.3%
3M: -5.7%
YTD: -3.8%
1Y: -4.3%
3Y: +43.0%
5Y: -6.8%
$82.63
+0.01 (+0.01%)
Weekly Expected Move ±2.7%
$78
$80
$83
$85
$87
Overview
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Holdings
Changes
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Analysis
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Institutional Ownership — XRT
179
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
2B
Total Invested
48
New Positions
27
Increased
54
Reduced
25
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (201 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 9,281,000 | $767M | +2,060,000 | +28.5% | 27Q | SEC ↗ |
| 2 | MORGAN STANLEY | 2,449,852 | $202M | -2,865,229 | -53.9% | 60Q | SEC ↗ |
| 3 | Clear Street Group Inc. | 1,500,000 | $124M | +500,000 | +50.0% | 4Q | SEC ↗ |
| 4 | CANADA PENSION PLAN INVESTMENT BOARD | 1,400,000 | $116M | — | +0.0% | 21Q | SEC ↗ |
| 5 | MIRAE ASSET SECURITIES (USA) INC. | 1,300,000 | $107M | — | +0.0% | 9Q | SEC ↗ |
| 6 | BARCLAYS PLC | 1,184,907 | $98M | +14,680 | +1.3% | 67Q | SEC ↗ |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,147,199 | $95M | +570,446 | +98.9% | 29Q | SEC ↗ |
| 8 | BANK OF AMERICA CORP /DE | 1,126,242 | $93M | -7,320 | -0.6% | 15Q | SEC ↗ |
| 9 | GOLDMAN SACHS GROUP INC | 806,306 | $67M | -1,217,566 | -60.2% | 15Q | SEC ↗ |
| 10 | TORONTO DOMINION BANK | 750,012 | $62M | +12 | +0.0% | 22Q | SEC ↗ |
| 11 | SUSQUEHANNA ADVISORS GROUP, INC. | 750,000 | $62M | — | +0.0% | 7Q | SEC ↗ |
| 12 | Phoenix Financial Ltd. | 691,000 | $57M | -568,000 | -45.1% | 2Q | SEC ↗ |
| 13 | UBS Group AG | 687,789 | $57M | -799,885 | -53.8% | 47Q | SEC ↗ |
| 14 | CITIGROUP INC | 667,535 | $55M | -644,399 | -49.1% | 76Q | SEC ↗ |
| 15 | NATIXIS | 501,529 | $41M | +1,107 | +0.2% | 7Q | SEC ↗ |
| 16 | BANK OF NOVA SCOTIA NEW | 500,000 | $41M | — | +0.0% | 1Q | SEC ↗ |
| 17 | JPMORGAN CHASE & CO | 350,748 | $29M | -293,043 | -45.5% | 73Q | SEC ↗ |
| 18 | Jefferies Financial Group Inc. | 300,000 | $25M | -930,000 | -75.6% | 2Q | SEC ↗ |
| 19 | STATE OF WISCONSIN INVESTMENT BOARD NEW | 179,419 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 20 | MARSHALL WACE, LLP | 174,406 | $14M | +166,406 | +2080.1% | 13Q | SEC ↗ |
| 21 | CITADEL ADVISORS LLC NEW | 167,438 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 22 | J. Goldman & Co LP NEW | 159,483 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Walleye Trading LLC NEW | 149,714 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 24 | RENAISSANCE TECHNOLOGIES LLC NEW | 131,500 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Gimbal Financial NEW | 130,301 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Banco BTG Pactual S.A. | 122,000 | $10M | -28,000 | -18.7% | 2Q | SEC ↗ |
| 27 | Rokos Capital Management LLP NEW | 112,438 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 28 | ARMISTICE CAPITAL, LLC NEW | 78,787 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 29 | SG Americas Securities, LLC | 66,869 | $6M | +12,169 | +22.2% | 49Q | SEC ↗ |
| 30 | ROYAL BANK OF CANADA | 65,860 | $5M | +1,925 | +3.0% | 67Q | SEC ↗ |
| 31 | LPL Financial LLC | 55,712 | $5M | -7,143 | -11.4% | 54Q | SEC ↗ |
| 32 | D. E. Shaw & Co., Inc. | 45,694 | $4M | -33,127 | -42.0% | 5Q | SEC ↗ |
| 33 | IMC-Chicago, LLC | 43,762 | $4M | +19,334 | +79.1% | 4Q | SEC ↗ |
| 34 | Governors Lane LP NEW | 37,228 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Jump Financial, LLC NEW | 33,777 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Clark Capital Management Group, Inc. NEW | 32,428 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Steward Partners Investment Advisory, | 31,869 | $3M | +666 | +2.1% | 29Q | SEC ↗ |
| 38 | ENVESTNET ASSET MANAGEMENT INC NEW | 25,517 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 39 | DV Trading LLC | 24,566 | $2M | +18,011 | +274.8% | 3Q | SEC ↗ |
| 40 | RAYMOND JAMES FINANCIAL INC | 23,449 | $2M | -2,775 | -10.6% | 7Q | SEC ↗ |
| 41 | PEAK6 LLC NEW | 22,660 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Ellis Investment Partners, LLC | 21,396 | $2M | -228 | -1.1% | 25Q | SEC ↗ |
| 43 | Jain Global LLC NEW | 20,914 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 44 | GTS SECURITIES LLC NEW | 18,572 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Parallax Volatility Advisers, L.P. | 16,961 | $1M | +7,948 | +88.2% | 7Q | SEC ↗ |
| 46 | WELLS FARGO & COMPANY/MN | 15,720 | $1M | -144,112 | -90.2% | 73Q | SEC ↗ |
| 47 | Man Group plc NEW | 15,495 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 48 | HighTower Advisors, LLC | 14,139 | $1M | -4,600 | -24.5% | 25Q | SEC ↗ |
| 49 | Schonfeld Strategic Advisors LLC NEW | 11,921 | $985K | — | +0.0% | 1Q | SEC ↗ |
| 50 | STIFEL FINANCIAL CORP | 11,456 | $947K | -235 | -2.0% | 24Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| BANK OF NOVA SCOTIA | 500,000 | $41M |
| STATE OF WISCONSIN INVESTMENT BOARD | 179,419 | $15M |
| CITADEL ADVISORS LLC | 167,438 | $14M |
| J. Goldman & Co LP | 159,483 | $13M |
| Walleye Trading LLC | 149,714 | $12M |
| RENAISSANCE TECHNOLOGIES LLC | 131,500 | $11M |
| Gimbal Financial | 130,301 | $11M |
| Rokos Capital Management LLP | 112,438 | $9M |
| ARMISTICE CAPITAL, LLC | 78,787 | $7M |
| Governors Lane LP | 37,228 | $3M |
| Jump Financial, LLC | 33,777 | $3M |
| Clark Capital Management Group, Inc | 32,428 | $3M |
| ENVESTNET ASSET MANAGEMENT INC | 25,517 | $2M |
| PEAK6 LLC | 22,660 | $2M |
| Jain Global LLC | 20,914 | $2M |
| GTS SECURITIES LLC | 18,572 | $2M |
| Man Group plc | 15,495 | $1M |
| Schonfeld Strategic Advisors LLC | 11,921 | $985K |
| Edgestream Partners, L.P. | 6,020 | $497K |
| Kestra Advisory Services, LLC | 4,834 | $399K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Cartenna Capital, LP | 750,000 | $62M |
| MEITAV INVESTMENT HOUSE LTD | 560,000 | $46M |
| Employees Retirement System of Texa | 526,600 | $44M |
| Quadrature Capital Ltd | 131,999 | $11M |
| ExodusPoint Capital Management, LP | 130,811 | $11M |
| BOOTHBAY FUND MANAGEMENT, LLC | 89,773 | $7M |
| WELLINGTON MANAGEMENT GROUP LLP | 80,348 | $7M |
| Lighthouse Investment Partners, LLC | 74,856 | $6M |
| GROUP ONE TRADING LLC | 70,879 | $6M |
| Quantitative Investment Management, | 70,422 | $6M |
| Broad Peak Investment Advisers Pte | 67,500 | $6M |
| Bank of New York Mellon Corp | 64,424 | $5M |
| TUDOR INVESTMENT CORP ET AL | 56,624 | $5M |
| Perbak Capital Partners LLP | 52,663 | $4M |
| HRT FINANCIAL LP | 40,273 | $3M |
| TWO SIGMA INVESTMENTS, LP | 34,673 | $3M |
| Migdal Insurance & Financial Holdin | 33,500 | $3M |
| Caption Management, LLC | 32,400 | $3M |
| Sage Advisory Services, Ltd.Co. | 32,202 | $3M |
| SANDLER CAPITAL MANAGEMENT | 27,300 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN | +2,060,000 | +28.5% | 9,281,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +570,446 | +98.9% | 1,147,199 |
| Clear Street Group Inc. | +500,000 | +50.0% | 1,500,000 |
| MARSHALL WACE, LLP | +166,406 | +2080.1% | 174,406 |
| IMC-Chicago, LLC | +19,334 | +79.1% | 43,762 |
| DV Trading LLC | +18,011 | +274.8% | 24,566 |
| BARCLAYS PLC | +14,680 | +1.3% | 1,184,907 |
| SG Americas Securities, LLC | +12,169 | +22.2% | 66,869 |
| Parallax Volatility Advisers, L.P. | +7,948 | +88.2% | 16,961 |
| Cetera Investment Advisers | +4,962 | +135.8% | 8,617 |
| CX Institutional | +4,019 | +3979.2% | 4,120 |
| ROYAL BANK OF CANADA | +1,925 | +3.0% | 65,860 |
| NATIXIS | +1,107 | +0.2% | 501,529 |
| OSAIC HOLDINGS, INC. | +1,033 | +20.4% | 6,099 |
| Murphy & Mullick Capital Management | +675 | +38.2% | 2,440 |
| Steward Partners Investment Advisor | +666 | +2.1% | 31,869 |
| FMR LLC | +378 | +19.9% | 2,276 |
| Institute for Wealth Management, LL | +270 | +5.8% | 4,960 |
| Rockefeller Capital Management L.P. | +200 | +8.3% | 2,610 |
| McGuire Investment Group, LLC | +135 | +5.2% | 2,727 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -2,865,229 | -53.9% | 2,449,852 |
| BNP PARIBAS FINANCIAL MARKETS | -1,232,711 | -99.8% | 2,112 |
| GOLDMAN SACHS GROUP INC | -1,217,566 | -60.2% | 806,306 |
| Jefferies Financial Group Inc. | -930,000 | -75.6% | 300,000 |
| UBS Group AG | -799,885 | -53.8% | 687,789 |
| CITIGROUP INC | -644,399 | -49.1% | 667,535 |
| Phoenix Financial Ltd. | -568,000 | -45.1% | 691,000 |
| JPMORGAN CHASE & CO | -293,043 | -45.5% | 350,748 |
| WELLS FARGO & COMPANY/MN | -144,112 | -90.2% | 15,720 |
| Twin Tree Management, LP | -61,696 | -86.6% | 9,574 |
| Qube Research & Technologies Ltd | -51,040 | -99.7% | 144 |
| D. E. Shaw & Co., Inc. | -33,127 | -42.0% | 45,694 |
| Banco BTG Pactual S.A. | -28,000 | -18.7% | 122,000 |
| SummitTX Capital, L.P. | -14,056 | -85.8% | 2,325 |
| Tidal Investments LLC | -11,756 | -72.9% | 4,362 |
| Aster Capital Management (DIFC) Ltd | -10,016 | -47.7% | 11,000 |
| BANK OF AMERICA CORP /DE | -7,320 | -0.6% | 1,126,242 |
| LPL Financial LLC | -7,143 | -11.4% | 55,712 |
| BANK OF MONTREAL /CAN | -4,824 | -87.3% | 703 |
| HighTower Advisors, LLC | -4,600 | -24.5% | 14,139 |