SPDR SERIES TRUST (XRT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
140
Reporting holders
$2.9B
Reported value
15.7%
Held as options
+15
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $814.3M | 9,281,000 | 1.14% | 27q | +28.5%+$180.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $243.5M | 1,147,199 | 0.02% | 31q | +98.9%+$121.1M |
| MORGAN STANLEY | $215.0M | 2,449,852 | 0.01% | 35q | -53.9%-$251.4M |
| Clear Street Group Inc. | $131.6M | 1,500,000 | 0.33% | 4q | +50.0%+$43.9M |
| CANADA PENSION PLAN INVESTMENT BOARD | $122.8M | 1,400,000 | 0.07% | 21q | HELD |
| MIRAE ASSET SECURITIES (USA) INC. | $114.1M | 1,300,000 | 3.18% | 9q | HELD |
| BARCLAYS PLC | $104.7M | 1,184,907 | 0.02% | 31q | +1.3%+$1.3M |
| BANK OF AMERICA CORP /DE/ | $98.8M | 1,126,242 | 0.01% | 31q | -0.6%-$642.3K |
| CITADEL ADVISORS LLC | $95.6M | 167,438 | 0.01% | 31q | HELD |
| GOLDMAN SACHS GROUP INC | $70.7M | 806,306 | 0.01% | 31q | -60.2%-$106.8M |
| JANE STREET GROUP, LLC | $68.4M | options only | 0.01% | 31q | OPTIONS |
| SUSQUEHANNA ADVISORS GROUP, INC. | $65.8M | 750,000 | 1.15% | 7q | HELD |
| TORONTO DOMINION BANK | $65.8M | 750,012 | 0.08% | 22q | HELD |
| Phoenix Financial Ltd. | $60.6M | 691,000 | 0.41% | 2q | -45.1%-$49.8M |
| UBS Group AG | $60.3M | 687,789 | 0.01% | 31q | -53.8%-$70.2M |
| CITIGROUP INC | $58.6M | 667,535 | 0.02% | 31q | -49.1%-$56.5M |
| Converium Capital Inc. | $44.7M | options only | 5.72% | new | OPTIONS |
| NATIXIS | $44.0M | 501,529 | 0.18% | 7q | HELD |
| BANK OF NOVA SCOTIA | $43.9M | 500,000 | 0.07% | new | NEW |
| Walleye Trading LLC | $37.5M | 149,714 | 0.04% | 31q | HELD |
| JPMORGAN CHASE & CO | $30.8M | 350,748 | 0.00% | 31q | -45.5%-$25.8M |
| Jefferies Financial Group Inc. | $26.3M | 300,000 | 0.17% | 2q | -75.6%-$81.6M |
| MILLENNIUM MANAGEMENT LLC | $26.3M | options only | 0.01% | 12q | OPTIONS |
| Jain Global LLC | $19.4M | 20,914 | 0.08% | 6q | HELD |
| J. Goldman & Co LP | $16.0M | 159,483 | 0.41% | 3q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $15.7M | 179,419 | 0.03% | new | NEW |
| MARSHALL WACE, LLP | $15.3M | 174,406 | 0.01% | 13q | +2080.1%+$14.6M |
| Allianz Asset Management GmbH | $15.1M | options only | 0.01% | 7q | OPTIONS |
| RENAISSANCE TECHNOLOGIES LLC | $11.5M | 131,500 | 0.02% | new | NEW |
| Gimbal Financial | $11.4M | 130,301 | 7.03% | new | NEW |
| Banco BTG Pactual S.A. | $10.7M | 122,000 | 0.90% | 2q | -18.7%-$2.5M |
| WELLS FARGO & COMPANY/MN | $10.2M | 15,720 | 0.00% | 31q | -95.1%-$196.3M |
| Rokos Capital Management LLP | $9.9M | 112,438 | 0.04% | new | NEW |
| Squarepoint Ops LLC | $7.5M | options only | 0.01% | 4q | OPTIONS |
| ARMISTICE CAPITAL, LLC | $6.9M | 78,787 | 0.08% | new | NEW |
| ROYAL BANK OF CANADA | $5.8M | 65,860 | 0.00% | 31q | +3.0%+$168.9K |
| NOMURA HOLDINGS INC | $5.0M | options only | 0.01% | 2q | OPTIONS |
| LPL Financial LLC | $4.9M | 55,712 | 0.00% | 31q | -11.4%-$626.7K |
| Verition Fund Management LLC | $4.3M | options only | 0.01% | 2q | OPTIONS |
| D. E. Shaw & Co., Inc. | $4.0M | 45,694 | 0.00% | 5q | -42.0%-$2.9M |
| IMC-Chicago, LLC | $3.8M | 43,762 | 0.00% | 4q | +79.1%+$1.7M |
| Governors Lane LP | $3.3M | 37,228 | 0.27% | new | NEW |
| Jump Financial, LLC | $3.0M | 33,777 | 0.02% | new | NEW |
| Clark Capital Management Group, Inc. | $2.8M | 32,428 | 0.02% | new | NEW |
| Steward Partners Investment Advisory, LLC | $2.8M | 31,869 | 0.01% | 29q | +2.1%+$58.4K |
| PEAK6 LLC | $2.5M | 22,660 | 0.01% | 7q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $2.2M | 25,517 | 0.00% | new | NEW |
| DV Trading LLC | $2.2M | 24,566 | 0.07% | 3q | +274.8%+$1.6M |
| RAYMOND JAMES FINANCIAL INC | $2.1M | 23,449 | 0.00% | 7q | -10.6%-$243.5K |
| Parallax Volatility Advisers, L.P. | $1.9M | 16,961 | 0.00% | 7q | +88.2%+$882.4K |
| Ellis Investment Partners, LLC | $1.9M | 21,396 | 0.28% | 25q | -1.1%-$20.0K |
| GTS SECURITIES LLC | $1.6M | 18,572 | 0.03% | new | NEW |
| Twin Tree Management, LP | $1.4M | 9,574 | 0.03% | 9q | -86.6%-$9.1M |
| Man Group plc | $1.4M | 15,495 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $1.2M | 14,139 | 0.00% | 25q | -24.5%-$403.6K |
| Aster Capital Management (DIFC) Ltd | $1.1M | 12,959 | 0.12% | 2q | -38.3%-$693.9K |
| Schonfeld Strategic Advisors LLC | $1.0M | 11,921 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $1.0M | 11,456 | 0.00% | 24q | -2.0%-$20.6K |
| Fisher Asset Management, LLC | $846.7K | 9,650 | 0.00% | 5q | -9.9%-$93.5K |
| Cetera Investment Advisers | $756.1K | 8,617 | 0.00% | 11q | +135.8%+$435.4K |
| LEUTHOLD GROUP, LLC | $729.9K | 8,319 | 0.07% | 3q | -4.9%-$37.7K |
| Venture Visionary Partners LLC | $707.2K | 8,059 | 0.02% | 10q | HELD |
| MENORA MIVTACHIM HOLDINGS LTD. | $701.9K | 8,000 | 0.00% | 5q | HELD |
| OSAIC HOLDINGS, INC. | $535.3K | 6,099 | 0.00% | 26q | +20.4%+$90.7K |
| Edgestream Partners, L.P. | $528.2K | 6,020 | 0.02% | new | NEW |
| WASHINGTON GROWTH STRATEGIES LLC | $517.4K | 5,897 | 0.29% | 7q | HELD |
| AMERIPRISE FINANCIAL INC | $452.4K | 5,156 | 0.00% | 25q | -49.9%-$450.8K |
| Institute for Wealth Management, LLC. | $435.2K | 4,960 | 0.04% | 25q | +5.8%+$23.7K |
| Kestra Advisory Services, LLC | $424.1K | 4,834 | 0.00% | new | NEW |
| HOLDERNESS INVESTMENTS CO | $421.2K | 4,800 | 0.07% | 11q | HELD |
| Corient Private Wealth LP | $403.6K | 4,600 | 0.00% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $398.3K | 4,540 | 0.01% | 6q | HELD |
| Tidal Investments LLC | $382.7K | 4,362 | 0.00% | 7q | -72.9%-$1.0M |
| Quantbot Technologies LP | $337.8K | 3,850 | 0.01% | new | NEW |
| Advisory Services Network, LLC | $281.7K | 3,211 | 0.00% | 6q | -4.5%-$13.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $275.6K | 3,142 | 0.00% | 25q | -21.0%-$73.3K |
| Private Advisor Group, LLC | $274.1K | 3,124 | 0.00% | 11q | HELD |
| McGuire Investment Group, LLC | $239.2K | 2,727 | 0.02% | 6q | +5.2%+$11.8K |
| Rockefeller Capital Management L.P. | $229.0K | 2,610 | 0.00% | 4q | +8.3%+$17.5K |
| PRINCIPAL SECURITIES, INC. | $227.9K | 2,597 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $218.7K | 2,493 | 0.00% | new | NEW |
| Murphy & Mullick Capital Management Corp | $214.1K | 2,440 | 0.13% | 2q | +38.2%+$59.2K |
| Headlands Technologies LLC | $211.9K | 2,415 | 0.02% | new | NEW |
| TRUIST FINANCIAL CORP | $207.3K | 2,363 | 0.00% | new | NEW |
| Stonebridge Financial Planning Group, LLC | $206.2K | 2,350 | 0.07% | new | NEW |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $206.0K | 2,350 | 0.00% | new | NEW |
| SummitTX Capital, L.P. | $204.0K | 2,325 | 0.01% | 2q | -85.8%-$1.2M |
| J.W. COLE ADVISORS, INC. | $203.0K | 2,314 | 0.00% | new | NEW |
| FMR LLC | $199.7K | 2,276 | 0.00% | 31q | +19.9%+$33.2K |
| BNP PARIBAS FINANCIAL MARKETS | $185.3K | 2,112 | 0.00% | 31q | -99.8%-$108.2M |
| JONES FINANCIAL COMPANIES LLLP | $166.7K | 1,879 | 0.00% | 8q | +5.6%+$8.9K |
| Integrated Wealth Concepts LLC | $105.6K | 1,204 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $94.8K | 1,080 | 0.01% | 12q | HELD |
| DiNuzzo Private Wealth, Inc. | $87.7K | 1,000 | 0.01% | 11q | HELD |
| FIFTH THIRD BANCORP | $77.2K | 880 | 0.00% | 2q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $75.6K | 862 | 0.00% | 21q | HELD |
| BANK OF MONTREAL /CAN/ | $61.7K | 703 | 0.00% | 26q | -87.3%-$423.3K |
| Manchester Capital Management LLC | $61.4K | 700 | 0.01% | 13q | HELD |
| Glen Eagle Advisors, LLC | $55.3K | 630 | 0.01% | 19q | HELD |
| Aptus Capital Advisors, LLC | $54.1K | 617 | 0.00% | 15q | HELD |
Showing the largest 100 of 150 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 140 | $2.9B | 27,563,470 | 41 | 20 | 30 | 15.7% |
| Q1 2026 | 125 | $3.5B | 32,529,856 | 23 | 26 | 37 | 24.8% |
| Q4 2025 | 148 | $3.5B | 28,811,229 | 41 | 30 | 30 | 30.0% |
| Q3 2025 | 131 | $3.8B | 27,391,768 | 26 | 26 | 37 | 38.5% |
| Q2 2025 | 123 | $4.2B | 28,721,403 | 28 | 22 | 38 | 46.9% |
| Q1 2025 | 123 | $3.9B | 30,797,355 | 30 | 22 | 33 | 45.4% |
| Q4 2024 | 125 | $2.8B | 21,636,183 | 26 | 24 | 35 | 39.3% |
| Q3 2024 | 119 | $3.6B | 23,992,113 | 24 | 19 | 42 | 47.8% |
| Q2 2024 | 121 | $2.9B | 26,511,818 | 27 | 28 | 35 | 31.3% |
| Q1 2024 | 134 | $4.0B | 34,444,471 | 34 | 29 | 43 | 32.6% |
| Q4 2023 | 135 | $3.4B | 27,009,195 | 40 | 28 | 37 | 43.2% |
| Q3 2023 | 125 | $3.2B | 34,812,738 | 26 | 33 | 35 | 33.7% |
| Q2 2023 | 112 | $2.5B | 30,129,336 | 17 | 28 | 35 | 24.0% |
| Q1 2023 | 120 | $2.8B | 29,226,845 | 34 | 31 | 29 | 34.2% |
| Q4 2022 | 102 | $2.0B | 24,150,206 | 28 | 24 | 25 | 27.5% |
| Q3 2022 | 113 | $2.3B | 28,730,634 | 15 | 27 | 42 | 28.5% |
| Q2 2022 | 128 | $3.0B | 38,795,866 | 19 | 30 | 44 | 24.6% |
| Q1 2022 | 142 | $4.9B | 47,469,499 | 28 | 33 | 46 | 26.2% |
| Q4 2021 | 164 | $5.5B | 42,270,244 | 36 | 41 | 48 | 31.2% |
| Q3 2021 | 167 | $3.6B | 31,904,447 | 41 | 52 | 43 | 20.5% |
| Q2 2021 | 160 | $3.6B | 27,286,987 | 54 | 54 | 29 | 26.5% |
| Q1 2021 | 143 | $2.7B | 15,161,709 | 63 | 25 | 40 | 49.4% |
| Q4 2020 | 131 | $2.3B | 23,211,747 | 43 | 31 | 33 | 35.0% |
| Q3 2020 | 100 | $1.9B | 24,622,655 | 27 | 26 | 28 | 36.7% |
| Q2 2020 | 91 | $1.9B | 27,838,693 | 38 | 16 | 20 | 37.0% |
| Q1 2020 | 68 | $1.2B | 28,898,623 | 10 | 21 | 23 | 28.7% |
| Q4 2019 | 101 | $2.0B | 28,998,544 | 23 | 16 | 35 | 32.9% |
| Q3 2019 | 93 | $2.4B | 31,343,321 | 24 | 17 | 29 | 44.7% |
| Q2 2019 | 97 | $1.9B | 28,016,081 | 17 | 24 | 36 | 37.4% |
| Q1 2019 | 112 | $2.0B | 30,754,144 | 27 | 21 | 37 | 30.4% |
| Q4 2018 | 113 | $1.6B | 31,113,371 | 1 | 2 | 5 | 20.8% |