SPDR SERIES TRUST - XRT

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History No change 9,281,000 814,314 1.14% 1.14% 1 0 0.0% Q2 2026 Aug 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 2,775,399 243,513 0.02% 0.02% 2 0 0.0% Q2 2026 Aug 14, 2026
MORGAN STANLEY History No change 2,449,852 214,950 0.01% 0.01% 3 0 0.0% Q2 2026 Aug 13, 2026
Clear Street Group Inc. History No change 1,500,000 131,610 0.33% 0.33% 4 0 0.0% Q2 2026 Aug 12, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 1,400,000 122,836 0.07% 0.07% 5 0 0.0% Q2 2026 Aug 14, 2026
MIRAE ASSET SECURITIES (USA) INC. History No change 1,300,000 114,062 3.18% 3.18% 6 0 0.0% Q2 2026 Aug 05, 2026
BARCLAYS PLC History No change 1,192,907 104,665 0.02% 0.02% 7 0 0.0% Q2 2026 Aug 14, 2026
BANK OF AMERICA CORP /DE/ History No change 1,126,242 98,816 0.01% 0.01% 8 0 0.0% Q2 2026 Aug 14, 2026
CITADEL ADVISORS LLC History No change 1,089,138 95,560 0.01% 0.01% 9 0 0.0% Q2 2026 Sep 02, 2026
GOLDMAN SACHS GROUP INC History No change 806,306 70,745 0.01% 0.01% 10 0 0.0% Q2 2026 Aug 14, 2026
JANE STREET GROUP, LLC History No change 779,500 68,393 0.01% 0.01% 11 0 0.0% Q2 2026 Aug 14, 2026
SUSQUEHANNA ADVISORS GROUP, INC. History No change 750,000 65,805 1.15% 1.15% 12 0 0.0% Q2 2026 Aug 14, 2026
TORONTO DOMINION BANK History No change 750,012 65,751 0.08% 0.08% 13 0 0.0% Q2 2026 Aug 14, 2026
Phoenix Financial Ltd. History No change 691,000 60,628 0.41% 0.41% 14 0 0.0% Q2 2026 Aug 11, 2026
UBS Group AG History No change 687,789 60,346 0.01% 0.01% 15 0 0.0% Q2 2026 Aug 13, 2026
CITIGROUP INC History No change 667,535 58,569 0.02% 0.02% 16 0 0.0% Q2 2026 Aug 03, 2026
Converium Capital Inc. History No change 510,000 44,747 5.72% 5.72% 17 0 0.0% Q2 2026 Aug 14, 2026
NATIXIS History No change 501,529 44,004 0.18% 0.18% 18 0 0.0% Q2 2026 Aug 13, 2026
BANK OF NOVA SCOTIA History No change 500,000 43,870 0.07% 0.07% 19 0 0.0% Q2 2026 Aug 12, 2026
Walleye Trading LLC History No change 427,114 37,474 0.04% 0.04% 20 0 0.0% Q2 2026 Aug 03, 2026
JPMORGAN CHASE & CO History No change 350,748 30,844 0.0% 0.0% 21 0 0.0% Q2 2026 Aug 12, 2026
Jefferies Financial Group Inc. History No change 300,000 26,322 0.17% 0.17% 22 0 0.0% Q2 2026 Aug 17, 2026
MILLENNIUM MANAGEMENT LLC History No change 300,000 26,322 0.01% 0.01% 23 0 0.0% Q2 2026 Aug 14, 2026
Jain Global LLC History No change 220,914 19,382 0.08% 0.08% 24 0 0.0% Q2 2026 Aug 14, 2026
J. Goldman & Co LP History No change 182,483 16,011 0.41% 0.41% 25 0 0.0% Q2 2026 Aug 14, 2026
STATE OF WISCONSIN INVESTMENT BOARD History No change 179,419 15,742 0.03% 0.03% 26 0 0.0% Q2 2026 Aug 14, 2026
MARSHALL WACE, LLP History No change 174,406 15,302 0.01% 0.01% 27 0 0.0% Q2 2026 Aug 13, 2026
Allianz Asset Management GmbH History No change 172,400 15,126 0.01% 0.01% 28 0 0.0% Q2 2026 Sep 02, 2026
RENAISSANCE TECHNOLOGIES LLC History No change 131,500 11,537 0.02% 0.02% 29 0 0.0% Q2 2026 Aug 13, 2026
Gimbal Financial History No change 130,301 11,432 7.03% 7.03% 30 0 0.0% Q2 2026 Aug 04, 2026
Banco BTG Pactual S.A. History No change 122,000 10,704 0.9% 0.9% 31 0 0.0% Q2 2026 Aug 07, 2026
WELLS FARGO & COMPANY/MN History No change 115,720 10,153 0.0% 0.0% 32 0 0.0% Q2 2026 Aug 14, 2026
Rokos Capital Management LLP History No change 112,438 9,863 0.04% 0.04% 33 0 0.0% Q2 2026 Aug 14, 2026
Squarepoint Ops LLC History No change 86,000 7,545 0.01% 0.01% 34 0 0.0% Q2 2026 Aug 14, 2026
ARMISTICE CAPITAL, LLC History No change 78,787 6,912 0.08% 0.08% 35 0 0.0% Q2 2026 Aug 14, 2026
SG Americas Securities, LLC History No change 66,869 5,867 0.0% 0.0% 36 0 0.0% Q2 2026 Aug 07, 2026
ROYAL BANK OF CANADA History No change 65,860 5,779 0.0% 0.0% 37 0 0.0% Q2 2026 Aug 14, 2026
NOMURA HOLDINGS INC History No change 57,500 5,045 0.01% 0.01% 38 0 0.0% Q2 2026 Aug 14, 2026
LPL Financial LLC History No change 55,712 4,888 0.0% 0.0% 39 0 0.0% Q2 2026 Aug 07, 2026
D. E. Shaw & Co., Inc. History No change 45,694 4,009 0.0% 0.0% 40 0 0.0% Q2 2026 Aug 14, 2026
IMC-Chicago, LLC History No change 43,762 3,839 0.0% 0.0% 41 0 0.0% Q2 2026 Aug 06, 2026
Governors Lane LP History No change 37,228 3,266 0.27% 0.27% 42 0 0.0% Q2 2026 Aug 14, 2026
Jump Financial, LLC History No change 33,777 2,963 0.02% 0.02% 43 0 0.0% Q2 2026 Aug 13, 2026
Clark Capital Management Group, Inc. History No change 32,428 2,845 0.02% 0.02% 44 0 0.0% Q2 2026 Aug 11, 2026
Steward Partners Investment Advisory, LLC History No change 31,869 2,796 0.01% 0.01% 45 0 0.0% Q2 2026 Aug 13, 2026
PEAK6 LLC History No change 29,060 2,549 0.01% 0.01% 46 0 0.0% Q2 2026 Aug 12, 2026
ENVESTNET ASSET MANAGEMENT INC History No change 25,517 2,238 0.0% 0.0% 47 0 0.0% Q2 2026 Sep 23, 2026
DV Trading LLC History No change 24,566 2,155 0.07% 0.07% 48 0 0.0% Q2 2026 Aug 14, 2026
Verition Fund Management LLC History No change 24,400 2,140 0.01% 0.01% 49 0 0.0% Q2 2026 Aug 14, 2026
RAYMOND JAMES FINANCIAL INC History No change 23,449 2,057 0.0% 0.0% 50 0 0.0% Q2 2026 Aug 14, 2026
Parallax Volatility Advisers, L.P. History No change 21,461 1,882 0.0% 0.0% 51 0 0.0% Q2 2026 Aug 14, 2026
Ellis Investment Partners, LLC History No change 21,396 1,877 0.28% 0.28% 52 0 0.0% Q2 2026 Aug 05, 2026
GTS SECURITIES LLC History No change 18,572 1,629 0.03% 0.03% 53 0 0.0% Q2 2026 Aug 14, 2026
Twin Tree Management, LP History No change 16,174 1,419 0.03% 0.03% 54 0 0.0% Q2 2026 Aug 12, 2026
Man Group plc History No change 15,495 1,359 0.0% 0.0% 55 0 0.0% Q2 2026 Aug 14, 2026
HighTower Advisors, LLC History No change 14,139 1,240 0.0% 0.0% 56 0 0.0% Q2 2026 Aug 05, 2026
Schonfeld Strategic Advisors LLC History No change 11,921 1,045 0.0% 0.0% 57 0 0.0% Q2 2026 Aug 14, 2026
STIFEL FINANCIAL CORP History No change 11,456 1,005 0.0% 0.0% 58 0 0.0% Q2 2026 Aug 12, 2026
Aster Capital Management (DIFC) Ltd History No change 11,000 965 0.21% 0.21% 59 0 0.0% Q2 2026 Aug 14, 2026
Fisher Asset Management, LLC History No change 9,650 846 0.0% 0.0% 60 0 0.0% Q2 2026 Aug 04, 2026
Cetera Investment Advisers History No change 8,617 756 0.0% 0.0% 61 0 0.0% Q2 2026 Aug 12, 2026
LEUTHOLD GROUP, LLC History No change 8,319 729 0.07% 0.07% 62 0 0.0% Q2 2026 Aug 04, 2026
Venture Visionary Partners LLC History No change 8,059 707 0.02% 0.02% 63 0 0.0% Q2 2026 Jul 27, 2026
MENORA MIVTACHIM HOLDINGS LTD. History No change 8,000 701 0.0% 0.0% 64 0 0.0% Q2 2026 Aug 13, 2026
OSAIC HOLDINGS, INC. History No change 6,099 535 0.0% 0.0% 65 0 0.0% Q2 2026 Aug 14, 2026
Edgestream Partners, L.P. History No change 6,020 528 0.02% 0.02% 66 0 0.0% Q2 2026 Aug 11, 2026
WASHINGTON GROWTH STRATEGIES LLC History No change 5,897 517 0.29% 0.29% 67 0 0.0% Q2 2026 Jul 16, 2026
AMERIPRISE FINANCIAL INC History No change 5,156 452 0.0% 0.0% 68 0 0.0% Q2 2026 Aug 14, 2026
Institute for Wealth Management, LLC. History No change 4,960 435 0.04% 0.04% 69 0 0.0% Q2 2026 Jul 28, 2026
Kestra Advisory Services, LLC History No change 4,834 424 0.0% 0.0% 70 0 0.0% Q2 2026 Jul 28, 2026
HOLDERNESS INVESTMENTS CO History No change 4,800 421 0.07% 0.07% 71 0 0.0% Q2 2026 Aug 12, 2026
Acorns Advisers, LLC History No change 4,579 402 0.0% 0.0% 72 0 0.0% Q2 2026 Aug 14, 2026
INDEPENDENT FINANCIAL GROUP, LLC History No change 4,540 398 0.01% 0.01% 73 0 0.0% Q2 2026 Jul 15, 2026
Tidal Investments LLC History No change 4,362 382 0.0% 0.0% 74 0 0.0% Q2 2026 Aug 13, 2026
Quantbot Technologies LP History No change 3,850 337 0.01% 0.01% 75 0 0.0% Q2 2026 Aug 12, 2026
Advisory Services Network, LLC History No change 3,211 281 0.0% 0.0% 76 0 0.0% Q2 2026 Aug 12, 2026
GSA CAPITAL PARTNERS LLP History No change 3,167 278 0.02% 0.02% 77 0 0.0% Q2 2026 Aug 06, 2026
COMMONWEALTH EQUITY SERVICES, LLC History No change 3,142 275 0.0% 0.0% 78 0 0.0% Q2 2026 Jul 29, 2026
Private Advisor Group, LLC History No change 3,124 274 0.0% 0.0% 79 0 0.0% Q2 2026 Jul 27, 2026
Cambridge Investment Research Advisors, Inc. History No change 2,808 246 0.0% 0.0% 80 0 0.0% Q2 2026 Jul 27, 2026
PARK AVENUE SECURITIES LLC History No change 2,746 241 0.0% 0.0% 81 0 0.0% Q2 2026 Jul 20, 2026
McGuire Investment Group, LLC History No change 2,727 239 0.02% 0.02% 82 0 0.0% Q2 2026 Jul 27, 2026
Janney Montgomery Scott LLC History No change 2,635 231 0.0% 0.0% 83 0 0.0% Q2 2026 Aug 05, 2026
Rockefeller Capital Management L.P. History No change 2,610 229 0.0% 0.0% 84 0 0.0% Q2 2026 Aug 13, 2026
PRINCIPAL SECURITIES, INC. History No change 2,597 227 0.0% 0.0% 85 0 0.0% Q2 2026 Aug 04, 2026
Ameritas Advisory Services, LLC History No change 2,493 218 0.0% 0.0% 86 0 0.0% Q2 2026 Aug 14, 2026
Murphy & Mullick Capital Management Corp History No change 2,440 214 0.13% 0.13% 87 0 0.0% Q2 2026 Aug 14, 2026
Headlands Technologies LLC History No change 2,415 211 0.02% 0.02% 88 0 0.0% Q2 2026 Aug 12, 2026
TRUIST FINANCIAL CORP History No change 2,363 207 0.0% 0.0% 89 0 0.0% Q2 2026 Jul 28, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC History No change 2,350 206 0.0% 0.0% 90 0 0.0% Q2 2026 Aug 13, 2026
Stonebridge Financial Planning Group, LLC History No change 2,350 206 0.07% 0.07% 91 0 0.0% Q2 2026 Jul 31, 2026
SummitTX Capital, L.P. History No change 2,325 203 0.01% 0.01% 92 0 0.0% Q2 2026 Aug 14, 2026
J.W. COLE ADVISORS, INC. History No change 2,314 202 0.0% 0.0% 93 0 0.0% Q2 2026 Jul 21, 2026
FMR LLC History No change 2,276 199 0.0% 0.0% 94 0 0.0% Q2 2026 Aug 13, 2026
Vestcor Inc History No change 2,150 189 0.0% 0.0% 95 0 0.0% Q2 2026 Aug 11, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 2,112 185 0.0% 0.0% 96 0 0.0% Q2 2026 Aug 13, 2026
JONES FINANCIAL COMPANIES LLLP History No change 1,879 166 0.0% 0.0% 97 0 0.0% Q2 2026 Aug 14, 2026
GW&K Investment Management, LLC History No change 1,311 115 0.0% 0.0% 98 0 0.0% Q2 2026 Aug 12, 2026
LANARK FINANCIAL, INC. History No change 1,080 94 0.01% 0.01% 99 0 0.0% Q2 2026 Jul 21, 2026
DiNuzzo Private Wealth, Inc. History No change 1,000 87 0.01% 0.01% 100 0 0.0% Q2 2026 Jul 10, 2026
FIFTH THIRD BANCORP History No change 880 77 0.0% 0.0% 101 0 0.0% Q2 2026 Aug 05, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 862 75 0.0% 0.0% 102 0 0.0% Q2 2026 Aug 12, 2026
BANK OF MONTREAL /CAN/ History No change 703 61 0.0% 0.0% 103 0 0.0% Q2 2026 Aug 12, 2026
Manchester Capital Management LLC History No change 700 61 0.01% 0.01% 104 0 0.0% Q2 2026 Aug 13, 2026
Glen Eagle Advisors, LLC History No change 630 55 0.01% 0.01% 105 0 0.0% Q2 2026 Aug 14, 2026
Aptus Capital Advisors, LLC History No change 617 54 0.0% 0.0% 106 0 0.0% Q2 2026 Aug 12, 2026
Geneos Wealth Management Inc. History No change 418 36 0.0% 0.0% 107 0 0.0% Q2 2026 Aug 06, 2026
Golden State Wealth Management, LLC History No change 385 33 0.0% 0.0% 108 0 0.0% Q2 2026 Jul 22, 2026
FIRST HORIZON CORP History No change 304 26 0.0% 0.0% 109 0 0.0% Q2 2026 Jul 20, 2026
BlackRock, Inc. History No change 276 24 0.0% 0.0% 110 0 0.0% Q2 2026 Aug 07, 2026
IFG Advisory, LLC History No change 268 23 0.0% 0.0% 111 0 0.0% Q2 2026 Aug 13, 2026
Smartleaf Asset Management LLC History No change 250 21 0.0% 0.0% 112 0 0.0% Q2 2026 Aug 12, 2026
Global Retirement Partners, LLC History No change 153 13 0.0% 0.0% 113 0 0.0% Q2 2026 Aug 06, 2026
Avion Wealth History No change 159 13 0.0% 0.0% 114 0 0.0% Q2 2026 Jul 31, 2026
NATIONAL BANK OF CANADA /FI/ History No change 140 12 0.0% 0.0% 115 0 0.0% Q2 2026 Aug 10, 2026
Qube Research & Technologies Ltd History No change 144 12 0.0% 0.0% 116 0 0.0% Q2 2026 Aug 14, 2026
Strategic Wealth Partners, Ltd. History No change 128 11 0.0% 0.0% 117 0 0.0% Q2 2026 Aug 12, 2026
Byrne Asset Management LLC History No change 130 11 0.01% 0.01% 118 0 0.0% Q2 2026 Jul 07, 2026
Quaker Wealth Management, LLC History No change 124 10 0.0% 0.0% 119 0 0.0% Q2 2026 Jul 24, 2026
AE Wealth Management LLC History No change 109 9 0.0% 0.0% 120 0 0.0% Q2 2026 Aug 03, 2026
HALBERT HARGROVE GLOBAL ADVISORS, LLC History No change 95 8 0.0% 0.0% 121 0 0.0% Q2 2026 Jul 21, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History No change 91 8 0.0% 0.0% 122 0 0.0% Q2 2026 Jul 22, 2026
TOTH FINANCIAL ADVISORY CORP History No change 79 6 0.0% 0.0% 123 0 0.0% Q2 2026 Jul 14, 2026
Downshift Financial, LLC History No change 79 6 0.0% 0.0% 124 0 0.0% Q2 2026 Aug 12, 2026
BLAIR WILLIAM & CO/IL History No change 47 4 0.0% 0.0% 125 0 0.0% Q2 2026 Aug 11, 2026
Allspring Global Investments Holdings, LLC History No change 50 4 0.0% 0.0% 126 0 0.0% Q2 2026 Aug 13, 2026
Washington Trust Advisors, Inc. History No change 50 4 0.0% 0.0% 127 0 0.0% Q2 2026 Jul 29, 2026
Westfuller Advisors, LLC History No change 50 4 0.0% 0.0% 128 0 0.0% Q2 2026 Jul 29, 2026
LAZARD ASSET MANAGEMENT LLC History No change 44 3 0.0% 0.0% 129 0 0.0% Q2 2026 Aug 14, 2026
Triumph Capital Management History No change 26 2 0.0% 0.0% 130 0 0.0% Q2 2026 Jul 20, 2026
Archer Investment Corp History No change 27 2 0.0% 0.0% 131 0 0.0% Q2 2026 Aug 03, 2026
Continuum Advisory, LLC History No change 34 2 0.0% 0.0% 132 0 0.0% Q2 2026 Aug 06, 2026
Caitlin John, LLC History No change 28 2 0.0% 0.0% 133 0 0.0% Q2 2026 Aug 17, 2026
Quest 10 Wealth Builders, Inc. History No change 24 2 0.0% 0.0% 134 0 0.0% Q2 2026 Jul 24, 2026
Graney & King, LLC History No change 24 2 0.0% 0.0% 135 0 0.0% Q2 2026 Aug 07, 2026
CX Institutional History Reduced 7 1 0.0% 0.01% 139 -4,113 -99.83% Q3 2026 Oct 02, 2026
HARBOUR INVESTMENTS, INC. History No change 21 1 0.0% 0.0% 136 0 0.0% Q2 2026 Aug 12, 2026
Hurley Capital, LLC History No change 600 1 0.0% 0.0% 137 0 0.0% Q2 2026 Aug 10, 2026
WealthShield Partners, LLC History No change 16 1 0.0% 0.0% 138 0 0.0% Q2 2026 Aug 12, 2026
Elevated Capital Advisors, LLC History No change 14 1 0.0% 0.0% 140 0 0.0% Q2 2026 Aug 03, 2026
Central Pacific Bank - Trust Division History No change 19 1 0.0% 0.0% 141 0 0.0% Q2 2026 Jul 07, 2026
Basepoint Wealth LLC History No change 16 1 0.0% 0.0% 142 0 0.0% Q2 2026 Aug 10, 2026
Signature Equity Partners, LLC History No change 22 1 0.0% 0.0% 143 0 0.0% Q2 2026 Jul 30, 2026
HUNTINGTON NATIONAL BANK History No change 1 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
PRIVATE TRUST CO NA History No change 11 0 — — — 0 0.0% Q2 2026 Jul 28, 2026
Allworth Financial LP History No change 1 0 — — — 0 0.0% Q2 2026 Aug 11, 2026
Cornerstone Planning Group LLC History No change 11 0 — — — 0 0.0% Q2 2026 Jul 29, 2026