SPDR SERIES TRUST - XRT
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$3.518B
QoQ value delta ($000)
-$182.5M
(-4.93%)
Implied price effect (QoQ)
+0.31%
Shares
Total shares
41,327,384
QoQ shares delta
-2,277,120
(-5.22%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 948,510 | 11,121,000 | 1.59% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 375,345 | 4,400,810 | 0.04% |
| UBS Group AG | 202,346 | 2,372,453 | 0.03% |
| CITADEL ADVISORS LLC | 171,288 | 2,008,304 | 0.03% |
| MORGAN STANLEY | 156,016 | 1,829,248 | 0.01% |
| BALYASNY ASSET MANAGEMENT L.P. | 150,195 | 1,761,000 | 0.19% |
| BARCLAYS PLC | 139,442 | 1,634,924 | 0.03% |
| CANADA PENSION PLAN INVESTMENT BOARD | 119,406 | 1,400,000 | 0.08% |
| MIRAE ASSET SECURITIES (USA) INC. | 110,877 | 1,300,000 | 3.05% |
| CITIGROUP INC | 86,325 | 1,012,143 | 0.04% |
| BANK OF AMERICA CORP /DE/ | 71,457 | 837,819 | 0.01% |
| JANE STREET GROUP, LLC | 65,195 | 764,400 | 0.01% |
| Cartenna Capital, LP | 63,967 | 750,000 | 2.13% |
| SUSQUEHANNA ADVISORS GROUP, INC. | 63,967 | 750,000 | 1.06% |
| TORONTO DOMINION BANK | 63,963 | 750,000 | 0.09% |
| MILLENNIUM MANAGEMENT LLC | 63,685 | 746,692 | 0.03% |
| GOLDMAN SACHS GROUP INC | 63,578 | 745,443 | 0.01% |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,015 | 633,318 | 0.12% |
| MEITAV INVESTMENT HOUSE LTD | 47,762 | 560,000 | 0.55% |
| NATIXIS | 41,949 | 491,841 | 0.15% |
| Clear Street Group Inc. | 38,380 | 450,000 | 0.14% |
| Walleye Trading LLC | 37,621 | 441,100 | 0.05% |
| Squarepoint Ops LLC | 33,803 | 396,335 | 0.04% |
| Rokos Capital Management LLP | 31,250 | 366,470 | 0.12% |
| J. Goldman & Co LP | 26,922 | 315,658 | 0.71% |