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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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$3.482B
QoQ value delta ($000)
-$36.39M
(-1.03%)
Implied price effect (QoQ)
-6.0%
Shares
Total shares
43,513,484
QoQ shares delta
+2,181,432
(+5.28%)
Total shares held by funds (by quarter)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 136 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 | 581,073 | 7,221,000 | 0.93% |
| MORGAN STANLEY | 427,704 | 5,315,081 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 251,706 | 3,127,953 | 0.03% |
| GOLDMAN SACHS GROUP INC | 162,861 | 2,023,872 | 0.02% |
| UBS Group AG | 147,877 | 1,837,674 | 0.02% |
| CITADEL ADVISORS LLC | 142,447 | 1,770,200 | 0.02% |
| BARCLAYS PLC | 126,999 | 1,578,227 | 0.03% |
| JANE STREET GROUP, LLC | 115,957 | 1,441,000 | 0.01% |
| CANADA PENSION PLAN INVESTMENT BOARD | 112,658 | 1,400,000 | 0.07% |
| CITIGROUP INC | 105,571 | 1,311,934 | 0.05% |
| BNP PARIBAS FINANCIAL MARKETS | 104,749 | 1,235,492 | 0.05% |
| MIRAE ASSET SECURITIES (USA) INC. | 104,611 | 1,300,000 | 3.84% |
| Phoenix Financial Ltd. | 101,311 | 1,259,000 | 0.96% |
| Jefferies Financial Group Inc. | 98,978 | 1,230,000 | 0.68% |
| BANK OF AMERICA CORP /DE/ | 91,217 | 1,133,562 | 0.01% |
| Clear Street Group Inc. | 80,470 | 1,000,000 | 0.33% |
| SUSQUEHANNA ADVISORS GROUP, INC. | 60,352 | 750,000 | 1.98% |
| Cartenna Capital, LP | 60,352 | 750,000 | 2.2% |
| TORONTO DOMINION BANK | 60,317 | 750,000 | 0.09% |
| WELLS FARGO & COMPANY/MN | 55,905 | 694,732 | 0.01% |
| JPMORGAN CHASE & CO | 50,453 | 643,791 | 0.0% |
| Employees Retirement System of Texas | 42,376 | 526,600 | 0.37% |
| NATIXIS | 40,268 | 500,422 | 0.14% |
| Jain Global LLC | 38,625 | 480,000 | 0.16% |
| MILLENNIUM MANAGEMENT LLC | 32,188 | 400,000 | 0.01% |