Skip to content
Disclosery

XRT SPDR SERIES TRUST

Follow

ETF (fund)

120 managers (121 13F filers) reported a position in XRT shares at 2025-09-30, 27,022,368 shares in all. 19 filers opened a position and 18 filers sold out during the quarter.

Managers
120
13F filers
121
New
19
Added
33
Reduced
39
Sold out
18
Shares held by filers
27,022,368

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$826M1.53%013F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD1,400,000$121M0.08%013F-HRTimeline
MIRAE ASSET SECURITIES (USA) INC.1,300,000$112M4.91%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,254,593$108M0.01%+302,46913F-HR/ATimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.1,200,000$103M0.5%13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding1,098,585$94.7M-177,500Timeline
CITIGROUP INCin group CITIGROUP INC1,028,877$88.7M0.06%+337,64213F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS976,649$84.2M0.07%+758,12013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC910,565$78.5M0.03%-217,63113F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO882,222$76M<0.01%+875,08213F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG864,917$74.5M0.01%-176,70713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY762,686$65.7M<0.01%-2,294,32313F-HR/ATimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK750,133$64.7M0.13%+11613F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD681,480$58.7M0.14%-90,11613F-HRTimeline
NATIXISin group Natixis Investment Managers500,422$43.1M0.23%+42213F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA500,000$43.1M0.08%-500,00013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC496,095$42.8M0.01%+41,34813F-HRTimelineGroup
SG Americas Securities, LLC410,606$35.4M0.13%+399,65213F-HRTimeline
Atom Investors LP237,782$20.5M1.55%+13,25813F-HRTimeline
CASTLEARK MANAGEMENT LLC188,220$16.2M0.45%+30,74013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN177,639$15.3M<0.01%+64,71613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA162,628$14M<0.01%-4,58113F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP143,625$12.4M0.6%+100,42513F-HRTimeline
BlueCrest Capital Management Ltd129,483$11.2M0.68%new13F-HRTimeline
Twin Tree Management, LP127,181$11M0.51%-215,68013F-HRTimeline
Verition Fund Management LLC100,000$8.62M0.05%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd81,995$7.07M0.08%new13F-HRTimelineGroup
Walleye Trading LLCin group Walleye Capital LLC76,500$6.59M0.11%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP72,885$6.28M0.01%new13F-HRTimelineGroup
Broad Peak Investment Advisers Pte Ltd69,600$6M1.67%-9,20013F-HRTimeline
LPL Financial LLC56,743$4.89M<0.01%-12,19013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC48,318$4.16M0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.45,672$3.94M<0.01%-18,32513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC44,691$3.85M<0.01%-56,16013F-HRTimelineGroup
Q3 Asset Management41,765$3.6M1.23%new13F-HRTimeline
HAP Trading, LLC40,925$3.53M0.97%13F-HRTimeline
GTS SECURITIES LLC40,180$3.46M0.13%-34,54013F-HRTimeline
IMC-Chicago, LLC38,339$3.3M0.06%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd37,550$3.24M0.17%+28,99913F-HRTimelineGroup
Maven Securities LTDin group Maven Securities LTD33,112$2.85M0.55%+23,63613F-HRTimelineGroup
Steward Partners Investment Advisory, L…31,046$2.68M0.02%+17,16913F-HRTimeline
Parallax Volatility Advisers, L.P.28,389$2.45M0.07%+28,38813F-HRTimeline
Ellis Investment Partners, LLC21,655$1.87M0.34%+113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC19,219$1.66M<0.01%+5,70613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…17,421$1.5M0.04%-27,56013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC16,964$1.46M0.22%+5,59713F-HRTimeline
Empowered Funds, LLC16,654$1.44M0.01%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP16,500$1.42M<0.01%-61,56713F-HRTimelineGroup
FDx Advisors, Inc.16,377$1.33M0.4%new13F-HRTimeline
Schonfeld Strategic Advisors LLC15,188$1.31M0.01%+2,91213F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC14,898$1.28M0.01%+9,08013F-HRTimelineGroup
FLOW TRADERS U.S. LLC14,233$1.23M0.05%-5,30113F-HRTimeline
Fisher Asset Management, LLC12,828$1.11M<0.01%-72013F-HRTimeline
Venture Visionary Partners LLC12,319$1.06M0.04%-47813F-HRTimeline
HighTower Advisors, LLC11,133$960K<0.01%+10113F-HRTimeline
FSA WEALTH PARTNERS, INC.9,787$843K0.33%new13F-HRTimeline
ARMISTICE CAPITAL, LLC9,262$798K0.03%+4,39213F-HRTimeline
NorthCoast Asset Management LLC7,329$632K<0.01%-80213F-HRTimeline
AMICA MUTUAL INSURANCE CO7,006$604K0.06%-2,19913F-HRTimeline
Vestcor Inc6,450$556K0.02%-21,95013F-HRTimeline
WASHINGTON GROWTH STRATEGIES LLC6,277$541K0.39%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC6,083$524K<0.01%+47413F-HRTimelineGroup
HOLDERNESS INVESTMENTS CO6,000$517K0.11%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,011$427K<0.01%-54613F-HRTimelineGroup
Institute for Wealth Management, LLC.4,717$407K0.04%-38513F-HRTimeline
Greenland Capital Management LP4,573$394K0.06%new13F-HRTimeline
CX Institutional4,559$393K0.01%+4,11113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC4,540$391K0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,230$365K<0.01%+1,38213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC4,164$359K<0.01%-2,14713F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.4,000$345K<0.01%013F-HRTimelineGroup
Advisors Preferred, LLCin group Advisors Preferred, LLC3,930$339K0.05%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP3,852$332K<0.01%-48713F-HRTimelineGroup
Janney Montgomery Scott LLC3,807$328K<0.01%+27113F-HRTimeline
DRW Securities, LLC3,792$324K0.02%-30013F-HRTimeline
Cetera Investment Advisers3,695$318K<0.01%+19813F-HRTimeline
Quantbot Technologies LP3,490$301K0.01%+9013F-HRTimeline
Advisory Services Network, LLC3,483$300K<0.01%-29913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…3,224$278K<0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC3,118$269K<0.01%-5013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC3,059$264K0.01%new13F-HRTimeline
Stonebridge Financial Planning Group, L…3,050$263K0.1%013F-HRTimeline
Acorns Advisers, LLC2,940$253K<0.01%new13F-HRTimeline
McGuire Investment Group, LLC2,891$249K0.03%-1813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP2,468$213K<0.01%-30313F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,786$155K<0.01%+7113F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,453$125K<0.01%-1,56613F-HRTimelineGroup
FMR LLCin group FMR LLC1,160$100K<0.01%-2013F-HRTimelineGroup
LANARK FINANCIAL, INC.1,080$93.1K0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.1,000$84.2K0.01%013F-HRTimeline
COMERICA BANK880$75.8K<0.01%013F-HRTimeline
Manchester Capital Management LLC700$60.3K0.01%013F-HRTimeline
Amica Retiree Medical Trust692$60K0.08%-21413F-HRTimeline
Aptus Capital Advisors, LLC665$57.3K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/659$56.8K<0.01%+51913F-HRTimelineGroup
Glen Eagle Advisors, LLC630$54.3K0.01%013F-HRTimeline
Geneos Wealth Management Inc.418$36K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC401$34.6K<0.01%-5813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…313$27K<0.01%-33213F-HRTimelineGroup
FIRST HORIZON CORP304$26.2K<0.01%13F-HRTimeline
Strategic Wealth Partners, Ltd.280$24.1K<0.01%-10413F-HRTimeline
Smartleaf Asset Management LLC250$21.7K<0.01%013F-HRTimeline
Byrne Asset Management LLC215$18.5K0.01%-2513F-HRTimeline
Scarborough Advisors, LLC211$18.2K<0.01%013F-HRTimeline
Avion Wealth159$13K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\140$12.1K<0.01%013F-HRTimelineGroup
Quaker Wealth Management, LLC124$10.7K<0.01%013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC95$8.19K<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP74$6.38K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC65$6K<0.01%+2413F-HRTimelineGroup
Westfuller Advisors, LLC50$4.33K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL47$4.05K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd47$4.05K<0.01%-4,97613F-HRTimeline
Graney & King, LLC40$3.45K<0.01%013F-HRTimeline
Blue Trust, Inc.30$2.58K<0.01%013F-HRTimeline
AE Wealth Management LLC28$2.41K<0.01%-1313F-HRTimeline
Caitlin John, LLC28$2.41K<0.01%new13F-HRTimeline
Archer Investment Corp27$2.3K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.24$2.07K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division19$1.64K<0.01%013F-HRTimeline