State Street SPDR S&P Retail ETF (XRT)
ETF ยท NYSE Arca
State Street SPDR S&P Retail ETF (XRT) is an exchange-traded fund listed on NYSE Arca, where it has traded since June 19, 2006.
- Type
- Exchange-traded fund
- Listed On
- NYSE Arca
- Listed Since
- June 19, 2006
Institutional ownership
In 13F filings for the quarter ended June 30, 2026, 137 institutions reported holding XRT, with 27.6 million shares worth $2.4 billion in aggregate. The largest reported holder was Healthcare of Ontario Pension Plan Trust Fund, with 9.3 million shares worth $814.3 million. Of the 5 largest holders listed below, 2 added shares, 1 reduced its position and 2 held their positions unchanged during the quarter.
| Institution | Shares | Value | Quarter change |
|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 9,281,000 | $814M | Added 28.53% |
| Morgan Stanley | 2,449,852 | $215M | Reduced 53.91% |
| Clear Street Group | 1,500,000 | $132M | Added 50% |
| CPP Investments | 1,400,000 | $123M | Unchanged |
| Mirae Asset Securities (USA) | 1,300,000 | $114M | Unchanged |
Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.
Frequently asked questions
What is XRT?
State Street SPDR S&P Retail ETF (XRT) is an exchange-traded fund listed on NYSE Arca, where it has traded since June 19, 2006.
Who are the largest institutional holders of XRT?
In 13F filings for the quarter ended June 30, 2026, the largest reported holders of XRT were Healthcare of Ontario Pension Plan Trust Fund, Morgan Stanley and Clear Street Group.
How many institutions own XRT?
137 institutions reported a position in XRT for the quarter ended June 30, 2026, worth $2.4 billion in total.
Did institutions buy or sell XRT last quarter?
Of the 5 largest reported holders, 2 added shares, 1 reduced its position and 2 held their positions unchanged during the quarter. Every reported holder and its change is on the SentiSense ownership page for XRT.
Every reported institutional holder, plus insider and congressional trades in XRT, on SentiSense.