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Disclosery

XRT SPDR SERIES TRUST

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ETF (fund)

119 managers (120 13F filers) reported a position in XRT shares at 2025-06-30, 28,641,044 shares in all. 26 filers opened a position and 19 filers sold out during the quarter.

Managers
119
13F filers
120
New
26
Added
27
Reduced
39
Sold out
19
Shares held by filers
28,641,044

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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…9,590,000$739M1.48%+2,000,00013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,057,009$236M0.02%-159,39713F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD1,400,000$108M0.09%013F-HRTimeline
MIRAE ASSET SECURITIES (USA) INC.1,300,000$100M4.42%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding1,276,085$98.3M+181,869Timeline
CLEAR STREET LLC1,250,000$96.3M0.57%+1,150,00013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,128,196$86.9M0.03%-436,89813F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG1,041,624$80.3M0.02%-529,48613F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA1,000,000$77.1M0.16%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/952,124$73.4M0.01%-248,16913F-HRTimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC850,000$65.5M1.4%13F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD771,596$59.5M0.15%+27813F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK750,017$57.8M0.12%+1713F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC691,235$53.3M0.04%-300,10713F-HRTimelineGroup
NATIXISin group Natixis Investment Managers500,000$38.5M0.19%-2,80913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC454,747$35M0.01%-1,434,64213F-HRTimelineGroup
Twin Tree Management, LP342,861$26.4M0.67%+69,43013F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.250,000$19.3M0.32%+169,00013F-HRTimelineGroup
Atom Investors LP224,524$17.3M1.53%+160,46913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS218,529$16.8M0.01%-1,234,79713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA167,209$12.9M<0.01%+109,77513F-HR/ATimelineGroup
CASTLEARK MANAGEMENT LLC157,480$12.1M0.36%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN112,923$8.7M<0.01%-57,72413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC100,851$7.77M0.01%-55,06713F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC94,054$7.25M0.01%new13F-HRTimelineGroup
Broad Peak Investment Advisers Pte Ltd78,800$6.07M1.89%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP78,067$6.02M0.01%-54,15413F-HRTimelineGroup
GTS SECURITIES LLC74,720$5.76M0.26%-17,27113F-HRTimeline
LPL Financial LLC68,933$5.31M<0.01%+25,10413F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.63,997$4.93M<0.01%new13F-HRTimelineGroup
Jain Global LLC52,382$4.04M0.06%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…44,981$3.47M0.09%+27,12713F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP43,200$3.33M0.14%new13F-HRTimeline
GARDA CAPITAL PARTNERS LP30,862$2.38M0.67%-54,34113F-HRTimeline
Vestcor Inc28,400$2.19M0.07%new13F-HRTimeline
Ellis Investment Partners, LLC21,654$1.67M0.32%+2,42813F-HRTimeline
Headlands Technologies LLC21,582$1.66M0.2%+18,86713F-HRTimeline
FLOW TRADERS U.S. LLC19,534$1.5M0.06%+4,41813F-HRTimeline
J. Goldman & Co LP17,500$1.35M0.04%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC17,000$1.31M<0.01%-58,70013F-HRTimeline
Steward Partners Investment Advisory, L…13,877$1.07M0.01%+21913F-HRTimeline
Fisher Asset Management, LLC13,548$1.04M<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,513$1.04M<0.01%+3,26413F-HRTimelineGroup
Venture Visionary Partners LLC12,797$986K0.04%-10413F-HRTimeline
Schonfeld Strategic Advisors LLC12,276$946K0.01%+3,50113F-HRTimeline
TWO SIGMA SECURITIES, LLC11,367$876K0.11%new13F-HRTimeline
HighTower Advisors, LLC11,032$850K<0.01%-27713F-HRTimeline
SG Americas Securities, LLC10,954$844K<0.01%-2,17213F-HRTimeline
SUMMIT SECURITIES GROUP LLC9,600$740K0.26%new13F-HRTimeline
Maven Securities LTDin group Maven Securities LTD9,476$730K0.19%new13F-HRTimelineGroup
AMICA MUTUAL INSURANCE CO9,205$709K0.07%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd8,551$659K0.03%new13F-HRTimelineGroup
NorthCoast Asset Management LLC8,131$627K<0.01%-4,08913F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.8,106$622K0.01%-8,26513F-HRTimeline
WOLVERINE TRADING, LLC7,646$591K0.02%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,140$550K<0.01%-2,68813F-HRTimelineGroup
SCOTIA CAPITAL INC.6,635$511K<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC6,311$486K<0.01%+73013F-HRTimeline
WASHINGTON GROWTH STRATEGIES LLC6,277$484K0.37%+6,20813F-HRTimeline
HOLDERNESS INVESTMENTS CO6,000$462K0.1%013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC5,818$448K<0.01%+77913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,609$432K<0.01%-17,03913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,557$428K<0.01%+1,28813F-HR/ATimelineGroup
Institute for Wealth Management, LLC.5,102$393K0.04%-1213F-HRTimeline
Qube Research & Technologies Ltd5,023$387K<0.01%+4,97613F-HRTimeline
ARMISTICE CAPITAL, LLC4,870$375K0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC4,540$350K0.01%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP4,339$334K<0.01%-1,13513F-HRTimelineGroup
DRW Securities, LLC4,092$315K0.02%+1,05213F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.4,000$308K<0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC3,782$297K<0.01%-21113F-HRTimeline
Janney Montgomery Scott LLC3,536$272K<0.01%-64513F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC3,500$270K0.02%013F-HRTimeline
Cetera Investment Advisers3,497$269K<0.01%+27213F-HRTimeline
Quantbot Technologies LP3,400$262K0.01%new13F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.3,180$245K0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC3,168$244K<0.01%-44313F-HRTimeline
Stonebridge Financial Planning Group, L…3,050$235K0.1%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,019$233K<0.01%-1,24813F-HRTimelineGroup
McGuire Investment Group, LLC2,909$224K0.03%-9013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC2,848$219K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,803$216K0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP2,771$214K<0.01%new13F-HRTimelineGroup
Aster Capital Management (DIFC) Ltd1,959$151K0.03%-81,06613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,715$133K<0.01%+47413F-HRTimelineGroup
FMR LLCin group FMR LLC1,180$91K<0.01%-2913F-HRTimelineGroup
LANARK FINANCIAL, INC.1,080$83K0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.1,000$77.1K0.01%013F-HRTimeline
Amica Retiree Medical Trust906$70K0.1%013F-HRTimeline
COMERICA BANK880$67.8K<0.01%013F-HRTimeline
Manchester Capital Management LLC700$53.9K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC665$51.2K<0.01%-4013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…645$49.7K<0.01%-10313F-HRTimelineGroup
Glen Eagle Advisors, LLC630$48.5K0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC463$35.7K<0.01%-4013F-HRTimeline
Golden State Wealth Management, LLC459$35.4K<0.01%-6413F-HRTimeline
CX Institutional448$35K<0.01%-83513F-HR/ATimeline
Geneos Wealth Management Inc.418$32.2K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.384$29.6K<0.01%13F-HRTimeline
First Horizon Advisors, Inc.304$23.4K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC250$19.3K<0.01%new13F-HRTimeline
Byrne Asset Management LLC240$18.5K0.01%013F-HRTimeline
Scarborough Advisors, LLC211$16.2K<0.01%new13F-HRTimeline
Avion Wealth159$12K<0.01%013F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\140$10.8K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/140$10.8K<0.01%-4413F-HR/ATimelineGroup
Quaker Wealth Management, LLC124$9.56K<0.01%new13F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC95$7.32K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC48$3.7K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL47$3.62K<0.01%-2,80213F-HRTimeline
AE Wealth Management LLC41$3.16K<0.01%+2813F-HRTimeline
Graney & King, LLC40$3.08K<0.01%+213F-HRTimeline
CWM, LLCin group CWM, LLC41$3K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.30$2.31K<0.01%013F-HRTimeline
Archer Investment Corp27$2.05K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.24$1.85K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division19$1.46K<0.01%013F-HRTimeline
Parallax Volatility Advisers, L.P.1$77<0.01%-113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.