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Disclosery

XRT SPDR SERIES TRUST

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ETF (fund)

126 managers (127 13F filers) reported a position in XRT shares at 2024-12-31, 21,727,296 shares in all. 28 filers opened a position and 21 filers sold out during the quarter.

Managers
126
13F filers
127
New
28
Added
26
Reduced
40
Sold out
21
Shares held by filers
21,727,296

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…6,090,000$485M1.04%-1,004,00013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,080,260$166M0.03%+992,18313F-HRTimelineGroup
Phoenix Financial Ltd.in group Phoenix Financial Ltd.1,929,130$154M2.09%+765,00013F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD1,400,000$111M0.11%013F-HRTimeline
MIRAE ASSET SECURITIES (USA) INC.1,300,000$103M4.84%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,183,907$94.2M0.01%-683,36713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding1,002,595$79.8M+166,340Timeline
MORGAN STANLEYin group MORGAN STANLEY847,361$67.4M<0.01%-536,65013F-HR/ATimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD771,797$61.4M0.16%-167,78913F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK750,000$59.7M0.11%-1113F-HR/ATimelineGroup
BARCLAYS PLCin group BARCLAYS PLC671,055$53.4M0.03%-7,44413F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC603,435$48M0.05%-230,45413F-HRTimelineGroup
UBS Group AGin group UBS Group AG351,769$28M0.01%-133,82513F-HRTimelineGroup
GTS SECURITIES LLC283,352$22.6M1.1%+193,29713F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP259,545$20.7M0.03%-111,49713F-HRTimelineGroup
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.194,122$15.5M0.48%new13F-HRTimelineGroup
NorthCoast Asset Management LLC163,230$13M0.06%+160,27513F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN162,878$13M<0.01%+125,81613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC126,098$10M0.02%+119,89713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC117,514$9.35M0.01%-123,36113F-HRTimelineGroup
1832 Asset Management L.P.113,908$9.07M0.02%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC95,800$7.62M0.01%-28,39313F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC92,291$7.35M0.02%+89,64813F-HRTimelineGroup
Venture Visionary Partners LLC89,454$7.12M0.3%+5,68313F-HR/ATimeline
J. Goldman & Co LP85,077$6.77M0.24%-191,53513F-HRTimeline
LPL Financial LLC81,619$6.5M<0.01%+11,36213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA63,316$5.04M<0.01%+19,17713F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…60,308$4.8M0.12%new13F-HRTimelineGroup
DME Capital Management, LPin group DME Capital Management, LP59,810$4.76M0.24%new13F-HRTimelineGroup
Atom Investors LP59,070$4.7M0.58%+7,76713F-HRTimeline
Trek Financial, LLC54,939$4.37M0.33%new13F-HRTimeline
Verition Fund Management LLC54,317$4.32M0.02%+24,29213F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd52,785$4.2M0.08%new13F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management44,355$3.53M0.01%-34,65713F-HRTimelineGroup
BLAIR WILLIAM & CO/IL32,743$2.61M0.01%new13F-HRTimeline
HRT FINANCIAL LP29,272$2.33M0.01%-163,49713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…29,239$2.33M0.05%-5,99413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO26,409$2.1M<0.01%-320,36613F-HRTimelineGroup
LEUTHOLD GROUP, LLC24,989$1.99M0.24%-4,05713F-HRTimeline
Ellis Investment Partners, LLC19,332$1.54M0.3%+1,16413F-HRTimeline
AMICA MUTUAL INSURANCE CO16,630$1.32M0.14%-5,28513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC14,581$1.16M<0.01%13F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…13,852$1.1M0.01%+50113F-HRTimeline
HighTower Advisors, LLC11,786$938K<0.01%+813F-HRTimeline
Maven Securities LTDin group Maven Securities LTD11,730$934K0.15%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC11,297$899K0.04%new13F-HRTimeline
WOLVERINE TRADING, LLC9,946$791K0.02%new13F-HRTimeline
Econ Financial Services Corp8,916$710K0.41%new13F-HRTimeline
SG Americas Securities, LLC8,645$688K<0.01%+1,61213F-HRTimeline
MML INVESTORS SERVICES, LLC7,403$589K<0.01%new13F-HRTimeline
Empirical Finance, LLC7,084$564K0.03%new13F-HRTimeline
Empowered Funds, LLC7,084$564K0.01%new13F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.7,048$561K0.01%-41613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC6,529$520K<0.01%-13,46913F-HRTimelineGroup
HOLDERNESS INVESTMENTS CO6,000$478K0.11%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,578$444K<0.01%-34413F-HRTimeline
Institute for Wealth Management, LLC.5,164$411K0.05%013F-HRTimeline
Quantessence Capital LLC4,936$393K0.16%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,924$392K<0.01%+1,18113F-HR/ATimelineGroup
Quantbot Technologies LP4,900$390K0.01%+55013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP4,707$375K<0.01%-23713F-HRTimelineGroup
Janney Montgomery Scott LLC4,672$372K<0.01%-313F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC4,557$363K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…4,543$362K<0.01%-78313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,195$334K<0.01%-3,04313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP3,796$302K<0.01%+96113F-HRTimelineGroup
Geneos Wealth Management Inc.3,730$297K0.01%+3,14413F-HRTimeline
Private Advisory Group LLC3,621$288K0.03%+32013F-HR/ATimeline
Private Advisor Group, LLC3,610$287K<0.01%-60613F-HRTimeline
Fairvoy Private Wealth, LLC3,514$280K0.07%13F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC3,500$279K0.03%013F-HRTimeline
Cetera Investment Advisers3,434$273K<0.01%-59213F-HRTimeline
Edgestream Partners, L.P.3,343$266K0.01%new13F-HRTimeline
DRW Securities, LLC3,331$265K0.02%-5613F-HRTimeline
Stonebridge Financial Planning Group, L…3,050$243K0.11%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC2,920$232K<0.01%new13F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC2,829$225K0.01%new13F-HRTimeline
Pinnacle Family Advisors, LLC2,757$219K0.11%new13F-HRTimeline
RWA WEALTH PARTNERS, LLC2,701$215K<0.01%-5813F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC2,670$213K0.02%new13F-HRTimeline
Fisher Asset Management, LLC2,590$206K<0.01%-4,43813F-HRTimeline
GROUP ONE TRADING LLC2,513$200K0.01%new13F-HR/ATimeline
Amica Retiree Medical Trust2,414$192K0.18%-16513F-HRTimeline
FMR LLCin group FMR LLC1,877$149K<0.01%+4813F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,783$142K<0.01%-2,85113F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,452$116K<0.01%+1,40213F-HRTimelineGroup
Qube Research & Technologies Ltd1,429$114K<0.01%-165,15513F-HRTimeline
DiNuzzo Private Wealth, Inc.1,000$79.6K0.01%013F-HRTimeline
COMERICA BANK880$70K<0.01%013F-HR/ATimeline
Aptus Capital Advisors, LLC739$58.8K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP727$57.9K<0.01%+513F-HRTimelineGroup
Manchester Capital Management LLC700$55.7K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…630$50.1K<0.01%-3,83213F-HRTimelineGroup
Glen Eagle Advisors, LLC630$50.1K0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC537$42.7K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC522$41.6K0.01%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC522$41.5K<0.01%-10013F-HRTimelineGroup
Private Wealth Management Group, LLC511$40.7K0.02%013F-HRTimeline
Main Management LLCin group Main Management ETF Advisors,…460$37K<0.01%013F-HRTimelineGroup
NATIXISin group Natixis Investment Managers422$33.6K<0.01%new13F-HRTimelineGroup
First Horizon Advisors, Inc.304$24.2K<0.01%013F-HRTimeline
Byrne Asset Management LLC290$23.1K0.02%-5513F-HRTimeline
Transce3nd, LLC290$23.1K0.01%13F-HRTimeline
Allworth Financial LP250$19.8K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/162$12.9K<0.01%-3013F-HRTimelineGroup
Avion Wealth159$12K<0.01%013F-HRTimeline
CoreCap Advisors, LLC107$8.49K<0.01%+113F-HRTimeline
SUMMIT SECURITIES GROUP LLC100$7.96K<0.01%new13F-HRTimeline
Murphy & Mullick Capital Management Corp100$7.96K0.01%13F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC95$7.56K<0.01%new13F-HR/ATimeline
AE Wealth Management LLC86$6.84K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…65$5.17K<0.01%013F-HRTimelineGroup
CX Institutional49$3.9K<0.01%-4,58013F-HRTimeline
Farther Finance Advisors, LLC48$3.82K<0.01%013F-HRTimeline
Graney & King, LLC38$3.02K<0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC41$3K<0.01%013F-HRTimelineGroup
Sugarloaf Wealth Management, LLC34$2.71K<0.01%013F-HRTimeline
Blue Trust, Inc.30$2.39K<0.01%013F-HR/ATimeline
Caitlin John, LLC28$2.23K<0.01%013F-HRTimeline
Archer Investment Corp27$2.11K<0.01%+113F-HRTimeline
Quest 10 Wealth Builders, Inc.24$1.91K<0.01%13F-HRTimeline
Central Pacific Bank - Trust Division19$1.51K<0.01%013F-HRTimeline
Provident Wealth Management, LLC15$1.19K<0.01%new13F-HRTimeline
Parallax Volatility Advisers, L.P.2$159<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.1$850.01%-1,07913F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.