SPDR SERIES TRUST - XRT
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Funds
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ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$2.873B
QoQ value delta ($000)
-$360K
(-0.01%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
32,747,978
QoQ shares delta
-4,113
(-0.01%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (XRT)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 814,314 | 9,281,000 | 1.14% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,513 | 2,775,399 | 0.02% |
| MORGAN STANLEY | 214,950 | 2,449,852 | 0.01% |
| Clear Street Group Inc. | 131,610 | 1,500,000 | 0.33% |
| CANADA PENSION PLAN INVESTMENT BOARD | 122,836 | 1,400,000 | 0.07% |
| MIRAE ASSET SECURITIES (USA) INC. | 114,062 | 1,300,000 | 3.18% |
| BARCLAYS PLC | 104,665 | 1,192,907 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 98,816 | 1,126,242 | 0.01% |
| CITADEL ADVISORS LLC | 95,560 | 1,089,138 | 0.01% |
| GOLDMAN SACHS GROUP INC | 70,745 | 806,306 | 0.01% |
| JANE STREET GROUP, LLC | 68,393 | 779,500 | 0.01% |
| SUSQUEHANNA ADVISORS GROUP, INC. | 65,805 | 750,000 | 1.15% |
| TORONTO DOMINION BANK | 65,751 | 750,012 | 0.08% |
| Phoenix Financial Ltd. | 60,628 | 691,000 | 0.41% |
| UBS Group AG | 60,346 | 687,789 | 0.01% |
| CITIGROUP INC | 58,569 | 667,535 | 0.02% |
| Converium Capital Inc. | 44,747 | 510,000 | 5.72% |
| NATIXIS | 44,004 | 501,529 | 0.18% |
| BANK OF NOVA SCOTIA | 43,870 | 500,000 | 0.07% |
| Walleye Trading LLC | 37,474 | 427,114 | 0.04% |
| JPMORGAN CHASE & CO | 30,844 | 350,748 | 0.0% |
| Jefferies Financial Group Inc. | 26,322 | 300,000 | 0.17% |
| MILLENNIUM MANAGEMENT LLC | 26,322 | 300,000 | 0.01% |
| Jain Global LLC | 19,382 | 220,914 | 0.08% |
| J. Goldman & Co LP | 16,011 | 182,483 | 0.41% |