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Disclosery

XRT SPDR SERIES TRUST

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ETF (fund)

111 managers (112 13F filers) reported a position in XRT shares at 2025-03-31, 30,897,413 shares in all. 22 filers opened a position and 38 filers sold out during the quarter.

Managers
111
13F filers
112
New
22
Added
29
Reduced
32
Sold out
38
Shares held by filers
30,897,413

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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…7,590,000$524M1.16%+1,500,00013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,216,406$222M0.02%+2,369,04513F-HRTimelineGroup
Phoenix Financial Ltd.in group Phoenix Financial Ltd.1,929,130$133M2.04%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,889,389$131M0.02%-190,87113F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG1,571,110$109M0.02%+1,219,34113F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC1,565,094$108M0.05%+894,03913F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,453,326$100M0.08%+1,451,54313F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD1,400,000$96.7M0.09%013F-HRTimeline
MIRAE ASSET SECURITIES (USA) INC.1,300,000$89.8M3.86%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,200,293$82.9M0.01%+16,38613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding1,094,216$75.6M+91,621Timeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA1,000,000$69.1M0.16%new13F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC991,342$68.5M0.05%+387,90713F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD771,318$53.3M0.14%-47913F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK750,000$51.8M0.13%013F-HRTimelineGroup
MIZUHO SECURITIES USA LLC500,000$34.5M0.75%new13F-HRTimeline
NATIXISin group Natixis Investment Managers502,809$34.5M0.2%+502,38713F-HR/ATimelineGroup
Twin Tree Management, LP273,431$18.9M0.42%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN170,647$11.8M<0.01%+7,76913F-HRTimelineGroup
Polar Asset Management Partners Inc.170,100$11.8M0.39%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC155,918$10.8M0.01%+38,40413F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP132,221$9.14M0.01%-127,32413F-HRTimelineGroup
CLEAR STREET LLC100,000$6.91M0.14%new13F-HRTimeline
GTS SECURITIES LLC91,991$6.36M0.28%-191,36113F-HRTimeline
Aster Capital Management (DIFC) Ltd83,025$6.16M1.14%new13F-HRTimeline
GARDA CAPITAL PARTNERS LP85,203$5.89M3.3%new13F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.81,000$5.6M0.1%new13F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC75,700$5.23M0.01%-20,10013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management67,547$4.67M0.01%+23,19213F-HRTimelineGroup
CIBC WORLD MARKETS CORP64,445$4.45M0.04%new13F-HRTimeline
Atom Investors LP64,055$4.43M0.54%+4,98513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA57,434$3.97M<0.01%-5,88213F-HR/ATimelineGroup
Quantitative Investment Management, LLC49,730$3.44M0.32%new13F-HRTimeline
LPL Financial LLC43,829$3.03M<0.01%-37,79013F-HRTimeline
PFM Health Sciences, LP36,471$2.52M0.19%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC22,648$1.57M<0.01%+16,11913F-HRTimelineGroup
SummitTX Capital, L.P.21,627$1.49M0.07%13F-HRTimeline
Ellis Investment Partners, LLC19,226$1.33M0.27%-10613F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…17,854$1.23M0.04%-11,38513F-HRTimelineGroup
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.16,371$1.12M0.01%+9,32313F-HRTimeline
IMC-Chicago, LLC15,524$1.07M0.04%new13F-HRTimeline
FLOW TRADERS U.S. LLC15,116$1.04M0.04%+3,81913F-HRTimeline
Econ Financial Services Corp14,961$1.03M0.55%+6,04513F-HRTimeline
Steward Partners Investment Advisory, L…13,658$944K0.01%-19413F-HRTimeline
SG Americas Securities, LLC13,126$907K<0.01%+4,48113F-HRTimeline
Venture Visionary Partners LLC12,901$891K0.04%-76,55313F-HRTimeline
Governors Lane LP12,697$877K0.19%new13F-HRTimeline
NorthCoast Asset Management LLC12,220$844K<0.01%-151,01013F-HR/ATimeline
HighTower Advisors, LLC11,309$781K<0.01%-47713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,249$708K<0.01%-4,33213F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC10,000$686K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,828$679K<0.01%-16,58113F-HRTimelineGroup
AMICA MUTUAL INSURANCE CO9,205$636K0.07%-7,42513F-HRTimeline
Schonfeld Strategic Advisors LLC8,775$606K<0.01%new13F-HRTimeline
Bayesian Capital Management, LP6,400$442K0.07%new13F-HRTimeline
HOLDERNESS INVESTMENTS CO6,000$415K0.1%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,581$386K<0.01%+313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP5,474$378K<0.01%+76713F-HRTimelineGroup
Institute for Wealth Management, LLC.5,114$353K0.05%-5013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC5,039$348K<0.01%+48213F-HRTimelineGroup
Verition Fund Management LLC4,751$328K<0.01%-49,56613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC4,540$314K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,269$295K<0.01%-65513F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,267$295K<0.01%+2,81513F-HRTimelineGroup
Janney Montgomery Scott LLC4,181$289K<0.01%-49113F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP4,100$283K<0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC3,993$276K0.01%new13F-HRTimeline
Private Advisor Group, LLC3,611$249K<0.01%+113F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC3,500$242K0.02%013F-HRTimeline
Cetera Investment Advisers3,225$223K<0.01%-20913F-HRTimeline
Stonebridge Financial Planning Group, L…3,050$211K0.1%013F-HRTimeline
DRW Securities, LLC3,040$210K0.02%-29113F-HRTimeline
McGuire Investment Group, LLC2,999$207K0.03%new13F-HRTimeline
BLAIR WILLIAM & CO/IL2,849$197K<0.01%-29,89413F-HRTimeline
Headlands Technologies LLC2,715$188K0.02%new13F-HRTimeline
CX Institutional1,283$89K<0.01%+1,23413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,241$85.1K<0.01%+51413F-HR/ATimelineGroup
FMR LLCin group FMR LLC1,209$83.5K<0.01%-66813F-HRTimelineGroup
LANARK FINANCIAL, INC.1,080$74K0.01%+1,07913F-HRTimeline
DiNuzzo Private Wealth, Inc.1,000$69.1K0.01%013F-HRTimeline
Amica Retiree Medical Trust906$63K0.1%-1,50813F-HRTimeline
COMERICA BANK880$60.8K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…748$51.7K<0.01%+11813F-HRTimelineGroup
Aptus Capital Advisors, LLC705$48.7K<0.01%-3413F-HRTimeline
Manchester Capital Management LLC700$48.4K0.01%013F-HRTimeline
Glen Eagle Advisors, LLC630$43.5K0.01%013F-HRTimeline
Golden State Wealth Management, LLC523$36.2K0.01%+113F-HR/ATimeline
Private Wealth Management Group, LLC511$35.3K0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC503$34.8K<0.01%-3413F-HRTimeline
Geneos Wealth Management Inc.418$28.9K<0.01%-3,31213F-HRTimeline
First Horizon Advisors, Inc.304$21K<0.01%013F-HRTimeline
Transce3nd, LLC290$20K0.01%013F-HRTimeline
Byrne Asset Management LLC240$16.6K0.01%-5013F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD214$14.8K<0.01%new13F-HR/ATimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/184$12.7K<0.01%+2213F-HRTimelineGroup
Avion Wealth159$12K<0.01%013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC95$6.56K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC48$3.35K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd47$3.25K<0.01%-1,38213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…44$3.05K<0.01%-2113F-HRTimelineGroup
CWM, LLCin group CWM, LLC41$3K<0.01%013F-HRTimelineGroup
Graney & King, LLC38$2.63K<0.01%013F-HRTimeline
Blue Trust, Inc.30$2.07K<0.01%013F-HRTimeline
Archer Investment Corp27$1.84K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.24$1.66K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division19$1.31K<0.01%013F-HRTimeline
Provident Wealth Management, LLC15$1.04K<0.01%013F-HRTimeline
AE Wealth Management LLC13$898<0.01%-7313F-HRTimeline
WASHINGTON GROWTH STRATEGIES LLC69$4340.4%13F-HRTimeline
Parallax Volatility Advisers, L.P.2$138<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.