ETF Holders

Who owns XRT?

Sector

State Street SPDR S&P Retail ETF · State Street

139 institutions reported holding XRT, worth $2.4B, in Form 13F filings for June 30, 2026.

13F holders
139
Institutional value
$2.4B
Change from prior quarter
-8.8%
−$233.0M, with price moves
New and sold-out firms
46 / 25
28 added, 29 trimmed

Top 10 institutional holders of XRT

FirmLocationValueSharesChange
Healthcare of Ontario Pension Plan Trust FundToronto, Ontario, Canada$814.3M9,281,000+2,060,000 shares
Morgan StanleyNew York, NY$215.0M2,449,852−2,865,229 shares
Clear Street Group Inc.New York, NY$131.6M1,500,000+500,000 shares
Canada Pension Plan Investment BoardToronto Ontario, Ontario, Canada$122.8M1,400,000No change
Mirae Asset Securities (USA) Inc.New York, NY$114.1M1,300,000No change
Barclays PLCLondon, United Kingdom$104.0M1,184,907+14,680 shares
Susquehanna International Group, LLPBala Cynwyd, PA$100.7M1,147,199+570,446 shares
Bank of America Corp.Charlotte, NC$98.8M1,126,242−7,320 shares
Goldman Sachs Group Inc.New York, NY$70.7M806,306−1,217,566 shares
Susquehanna Advisors Group, Inc.Bala Cynwyd, PA$65.8M750,000No change
129 more firms

The full list comes with the Advisors and Institutions package.

Sign up to see them all

From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

Similar ETFs

Compare what they hold: XRT vs IFRA, XRT vs ITB, XRT vs IYF, XRT vs VPU.

Frequently asked questions

Who owns XRT?

139 institutional managers reported holding XRT in Form 13F filings for June 30, 2026, worth $2.4B in total. The largest reported position was held by Healthcare of Ontario Pension Plan Trust Fund, at $814.3M.

Did institutions buy or sell XRT last quarter?

Reported 13F value fell 8.8% from March 31, 2026, which includes price moves as well as buying and selling. 46 firms reported a new position and 25 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is XRT ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.