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Disclosery

XRT SPDR SERIES TRUST

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ETF (fund)

145 managers (147 13F filers) reported a position in XRT shares at 2025-12-31, 28,922,951 shares in all. 44 filers opened a position and 21 filers sold out during the quarter.

Managers
145
13F filers
147
New
44
Added
34
Reduced
36
Sold out
21
Shares held by filers
28,922,951

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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…11,121,000$949M1.61%+1,531,00013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,829,248$156M0.01%+1,066,56213F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG1,585,553$135M0.03%+720,63613F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD1,400,000$119M0.08%013F-HRTimeline
MIRAE ASSET SECURITIES (USA) INC.1,300,000$111M4.39%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding1,080,610$92.2M-17,975Timeline
BARCLAYS PLCin group BARCLAYS PLC983,724$83.9M0.03%+73,15913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/837,819$71.5M0.01%-416,77413F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC752,143$64.2M0.04%-276,73413F-HRTimelineGroup
Cartenna Capital, LP750,000$64M3.37%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK750,000$64M0.11%-13313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC730,343$62.3M0.01%+234,24813F-HR/ATimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD633,318$54M0.12%-48,16213F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD560,000$47.8M0.55%new13F-HRTimelineGroup
NATIXISin group Natixis Investment Managers491,841$41.9M0.16%-8,58113F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.450,000$38.4M0.2%-750,00013F-HRTimelineGroup
Rokos Capital Management LLPin group Rokos Capital Management LLP366,470$31.3M0.46%new13F-HRTimelineGroup
J. Goldman & Co LP305,658$26.1M1.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC298,704$25.5M0.02%+254,01313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN180,709$15.4M<0.01%+3,07013F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC179,535$15.3M0.03%+131,21713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA143,175$12.2M<0.01%-19,45313F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd131,999$11.3M0.11%+50,00413F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.131,485$11.2M0.01%+85,81313F-HRTimelineGroup
ExodusPoint Capital Management, LP130,811$11.2M0.12%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC129,092$11M0.01%new13F-HRTimelineGroup
Qube Research & Technologies Ltd126,637$10.8M0.02%+126,59013F-HRTimeline
Broad Peak Investment Advisers Pte Ltd119,500$10.2M1.83%+49,90013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP107,021$9.13M0.01%+90,52113F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC97,266$8.3M0.21%new13F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…80,348$6.85M<0.01%new13F-HRTimelineGroup
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…74,856$6.38M0.21%new13F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC73,662$6.28M0.03%+58,76413F-HRTimelineGroup
GROUP ONE TRADING LLC70,879$6.05M0.18%new13F-HRTimeline
LPL Financial LLC69,737$5.95M<0.01%+12,99413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp64,424$5.49M<0.01%new13F-HRTimelineGroup
SG Americas Securities, LLC55,131$4.7M0.01%-355,47513F-HRTimeline
Perbak Capital Partners LLP52,663$4.49M1.37%new13F-HRTimeline
HRT FINANCIAL LP40,273$3.43M0.01%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP34,673$2.96M<0.01%-38,21213F-HRTimelineGroup
Caption Management, LLC32,400$2.76M0.12%new13F-HRTimeline
Sage Advisory Services, Ltd.Co.32,202$2.75M1.5%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding31,522$2.69M+27,292Timeline
Steward Partners Investment Advisory, L…30,922$2.64M0.01%-12413F-HRTimeline
SANDLER CAPITAL MANAGEMENT27,300$2.33M1.05%new13F-HRTimeline
Graham Capital Management, L.P.24,000$2.05M0.07%new13F-HRTimeline
Ellis Investment Partners, LLC22,076$1.88M0.33%+42113F-HRTimeline
Atria Investments, Inc20,880$1.78M0.02%new13F-HRTimeline
Parallax Volatility Advisers, L.P.19,361$1.65M0.05%-9,02813F-HRTimeline
IMC-Chicago, LLC19,222$1.64M0.03%-19,11713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC18,558$1.58M<0.01%-66113F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth18,151$1.55M<0.01%new13F-HRTimelineGroup
Empowered Funds, LLC16,171$1.38M0.02%-48313F-HR/ATimeline
Maven Securities LTDin group Maven Securities LTD14,634$1.25M0.16%-18,47813F-HRTimelineGroup
Fisher Asset Management, LLC12,857$1.1M<0.01%+2913F-HRTimeline
Venture Visionary Partners LLC12,303$1.05M0.03%-1613F-HRTimeline
DV Trading LLC11,876$1.01M0.09%13F-HRTimeline
HighTower Advisors, LLC11,136$950K<0.01%+313F-HRTimeline
Headlands Technologies LLC10,990$937K0.08%new13F-HRTimeline
LEUTHOLD GROUP, LLC10,286$877K0.09%new13F-HRTimeline
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.in group DYMON ASIA CAPITAL (SINGAPORE…8,800$751K0.17%new13F-HRTimelineGroup
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.8,000$682K<0.01%+4,00013F-HRTimelineGroup
DRW Securities, LLC7,543$643K0.05%+3,75113F-HRTimeline
LuminArx Capital Management LP7,500$640K0.61%13F-HRTimeline
Twin Tree Management, LP7,329$625K0.06%-119,85213F-HRTimeline
CIBC WORLD MARKETS CORPin group CIBC Bancorp USA Inc.7,250$618K<0.01%13F-HRTimelineGroup
Cetera Investment Advisers7,221$616K<0.01%+3,52613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.6,308$538K<0.01%new13F-HRTimelineGroup
WASHINGTON GROWTH STRATEGIES LLC6,277$535K0.35%013F-HRTimeline
Janney Montgomery Scott LLC6,211$530K<0.01%+2,40413F-HRTimeline
HOLDERNESS INVESTMENTS CO6,000$512K0.1%013F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.5,824$498K<0.01%new13F-HRTimeline
Edgestream Partners, L.P.5,767$492K0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP5,433$464K<0.01%+1,58113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,406$461K<0.01%-67713F-HRTimelineGroup
Atom Investors LP5,391$460K0.04%-232,39113F-HRTimeline
CIBC WORLD MARKET INC.5,235$446K<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,174$441K<0.01%+1,01013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,034$429K<0.01%-877,18813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP4,874$416K<0.01%+2,40613F-HRTimelineGroup
Institute for Wealth Management, LLC.4,690$400K0.04%-2713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,596$392K<0.01%-41513F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC4,540$387K0.01%013F-HRTimeline
Verity & Verity, LLC3,605$307K0.02%new13F-HRTimeline
Pinnacle Family Advisors, LLC3,525$301K0.13%new13F-HRTimeline
Quantbot Technologies LP3,516$300K0.01%+2613F-HRTimeline
Acorns Advisers, LLC3,458$295K<0.01%+51813F-HRTimeline
Voya Financial Advisors, Inc.in group VOYA INVESTMENT MANAGEMENT LLC3,339$289K0.03%new13F-HRTimelineGroup
Advisory Services Network, LLC3,341$285K<0.01%-14213F-HRTimeline
Fortis Group Advisors, LLC3,216$278K0.05%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…3,224$275K<0.01%013F-HR/ATimelineGroup
West Tower Group, LLC3,200$273K0.63%new13F-HRTimeline
Private Advisor Group, LLC3,118$266K<0.01%013F-HRTimeline
Bedell Frazier Investment Counselling, …3,006$256K0.05%new13F-HRTimeline
Stonebridge Financial Planning Group, L…2,650$226K0.08%-40013F-HRTimeline
Cambridge Investment Research Advisors,…2,602$222K<0.01%new13F-HRTimeline
McGuire Investment Group, LLC2,407$205K0.02%-48413F-HRTimeline
Vestcor Inc2,150$183K0.01%-4,30013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,671$143K<0.01%-11513F-HRTimelineGroup
Geneos Wealth Management Inc.1,593$136K<0.01%+1,17513F-HRTimeline
CENTAURUS FINANCIAL, INC.1,579$135K0.01%new13F-HRTimeline
COMERICA BANK1,487$127K<0.01%+60713F-HRTimeline
FMR LLCin group FMR LLC1,327$113K<0.01%+16713F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,315$112K<0.01%-13813F-HRTimelineGroup
LANARK FINANCIAL, INC.1,245$106K0.01%+16513F-HRTimeline
DiNuzzo Private Wealth, Inc.1,000$85.3K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…911$77.7K<0.01%+59813F-HR/ATimelineGroup
Manchester Capital Management LLC700$59.7K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC665$56.7K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS643$54.8K<0.01%-976,00613F-HRTimelineGroup
Glen Eagle Advisors, LLC630$53.7K0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC606$51.7K<0.01%new13F-HRTimelineGroup
Golden State Wealth Management, LLC393$33.6K<0.01%-813F-HRTimeline
PITTENGER & ANDERSON INC345$29.4K<0.01%new13F-HRTimeline
FIRST HORIZON CORP304$25.9K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.275$23.5K<0.01%new13F-HRTimelineGroup
Smartleaf Asset Management LLC250$21.5K<0.01%013F-HRTimeline
Byrne Asset Management LLC215$18.3K0.01%013F-HRTimeline
Scarborough Advisors, LLC211$18K<0.01%013F-HRTimeline
Avion Wealth159$13K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/140$11.9K<0.01%-51913F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…135$11.5K<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.128$10.9K<0.01%-15213F-HRTimeline
Quaker Wealth Management, LLC124$10.6K<0.01%013F-HRTimeline
CX Institutional119$10K<0.01%-4,44013F-HRTimeline
AE Wealth Management LLC109$9.3K<0.01%+8113F-HRTimeline
Allworth Financial LP106$9.03K<0.01%new13F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC95$8.1K<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP74$6.31K<0.01%013F-HRTimeline
Portfolio Resources Advisor Group, Inc.59$5.03K0.01%13F-HRTimeline
Westfuller Advisors, LLC50$4.29K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL47$4.01K<0.01%013F-HRTimeline
Graney & King, LLC40$3.41K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\38$3.24K<0.01%-10213F-HRTimelineGroup
CWM, LLCin group CWM, LLC41$3K<0.01%-2413F-HRTimelineGroup
Camelot Portfolios, LLC34$2.94K<0.01%new13F-HRTimeline
Blue Trust, Inc.30$2.56K<0.01%013F-HRTimeline
Caitlin John, LLC28$2.39K<0.01%013F-HRTimeline
Archer Investment Corp27$2.28K<0.01%013F-HRTimeline
Triumph Capital Management26$2.22K<0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.24$2.05K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division19$1.62K<0.01%013F-HRTimeline
Elevated Capital Advisors, LLC14$1.19K<0.01%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC4$341<0.01%new13F-HRTimeline
Strive Financial Group ,LLC2$171<0.01%13F-HR/ATimeline