SPDR S&P Retail ETF

XRT • ARCA

SPDR S&P Retail ETF is an exchange-traded fund on ARCA. As of Q3 2025, 120 institutional investors hold shares in this ETF, with total holdings valued at $2.2B. HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND is the largest holder with a position valued at $826.5M.

Overview

Overview of institutional ownership in XRT as of Q3 2025

All Institutions

Institutions: 120
Value Held: $2.2B
Shares Held: 25.8M
Avg Position: $18.5M
Median Position: $532.6K

Hedge Funds

Hedge Funds: 13
Value Held: $72.5M
Shares Held: 841.7K
Avg Position: $5.6M
Median Position: $3.9M

Biggest Investors

Institutions with the largest positions in XRT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
H HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Institution	-	$826.5M 1.55% of portfolio	9.6M shares	Q4 2019 Held for 5y 11m	$53.3B
C CANADA PENSION PLAN INVESTMENT BOARD Institution	-	$120.7M 0.08% of portfolio	1.4M shares	Q2 2021 Held for 4y 5m	$142.43B
M MIRAE ASSET SECURITIES INC. Institution	-	$112.0M 4.96% of portfolio	1.3M shares	Q2 2024 Held for 1y 5m	$2.3B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$108.1M 0.01% of portfolio	1.3M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
CITIGROUP INC Institution	Jane Fraser CEO	$88.7M 0.06% of portfolio	1.0M shares	≤ Q2 2013 Held for 12y 5m+	$144.32B
B BNP PARIBAS ARBITRAGE, SA Institution	-	$84.2M 0.07% of portfolio	976.6K shares	Q1 2015 Held for 10y 8m	$126.06B
BARCLAYS PLC Institution	-	$78.5M 0.03% of portfolio	910.6K shares	≤ Q2 2013 Held for 12y 5m+	$271.65B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$76.0M 0.00% of portfolio	882.2K shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
UBS Group AG Institution	Sergio P. Ermotti CEO	$74.5M 0.01% of portfolio	864.9K shares	Q4 2014 Held for 10y 11m	$511.54B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$65.7M 0.00% of portfolio	762.7K shares	≤ Q2 2013 Held for 12y 5m+	$1.65T

Net Capital Flow

Institutional buying and selling activity for XRT in Q3 2025

Traded: −$57.8M
Buyers: 56
Sellers: 55
Total Bought: +$321.5M
Total Sold: −$379.3M
Avg Position: $16.3M

Biggest Buyers

Institution	Net Bought	Current Position
JPMORGAN CHASE & CO Institution	+$75.4M +875.1K shares	$76.0M 882.2K shares
B BNP PARIBAS ARBITRAGE, SA Institution	+$65.3M +758.1K shares	$84.2M 976.6K shares
S SG Americas Securities, LLC Institution	+$34.4M +399.7K shares	$35.4M 410.6K shares
CITIGROUP INC Institution	+$29.1M +337.6K shares	$88.7M 1.0M shares
BANK OF AMERICA CORP /DE/ Institution	+$26.1M +302.5K shares	$108.1M 1.3M shares
B BlueCrest Capital Management Ltd Institution	+$11.2M +129.5K shares	$11.2M 129.5K shares
R READYSTATE ASSET MANAGEMENT LP Hedge Fund•Multi-Strategy	+$8.7M +100.4K shares	$12.4M 143.6K shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	+$8.6M +100.0K shares	$8.6M 100.0K shares
Q Quadrature Capital Ltd Institution	+$7.1M +82.0K shares	$7.1M 82.0K shares
Walleye Trading LLC RIA/Wealth	+$6.6M +76.5K shares	$6.6M 76.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
MORGAN STANLEY RIA/Wealth	−$197.7M −2.3M shares	$65.7M 762.7K shares
BANK OF NOVA SCOTIA / Institution	−$43.1M −500.0K shares	$43.1M 500.0K shares
LEUCADIA NATIONAL CORP Institution	−$19.3M −250.0K shares	Sold Off 0 shares
BARCLAYS PLC Institution	−$18.8M −217.6K shares	$78.5M 910.6K shares
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	−$18.6M −215.7K shares	$11.0M 127.2K shares
SUSQUEHANNA ADVISORS GROUP, INC. Private Equity	−$17.2M −200.0K shares	$64.6M 750.0K shares
UBS Group AG Institution	−$15.2M −176.7K shares	$74.5M 864.9K shares
STATE OF WISCONSIN INVESTMENT BOARD RIA/Wealth	−$7.8M −90.1K shares	$58.7M 681.5K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$7.2M −94.1K shares	Sold Off 0 shares
Marshall Wace LLP Institution	−$5.3M −61.6K shares	$1.4M 16.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited XRT in Q3 2025

New Positions: 6
New Value: $556.8K
Exited Positions: 16
Exited Value: $38.3M

New Positions

Institution	Position Value
AXXCESS WEALTH MANAGEMENT, LLC RIA/Wealth	$263.6K 3.1K shares
Acorns Advisers, LLC RIA/Wealth	$253.4K 2.9K shares
FIRST HORIZON NATIONAL CORP RIA/Wealth	$26.2K 304.0 shares
B BRYN MAWR TRUST CO/PA Institution	$7.1K 82.0 shares
Westfuller Advisors, LLC RIA/Wealth	$4.3K 50.0 shares
Triumph Capital Management RIA/Wealth	$2.2K 26.0 shares

Exited Positions

Institution	Previous Position
LEUCADIA NATIONAL CORP Institution	$19.3M 250.0K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$7.2M 94.1K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$4.0M 52.4K shares
H Headlands Technologies LLC Institution	$1.7M 21.6K shares
J J. Goldman & Co LP Hedge Fund•Multi-Strategy	$1.3M 17.5K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$1.3M 17.0K shares
W WHITE BAY PT LLC Institution	$739.8K 9.6K shares
B BANCO BILBAO VIZCAYA ARGENTARIA, S.A. RIA/Wealth	$622.3K 8.1K shares
W WOLVERINE TRADING, LLC Institution	$591.4K 7.6K shares
S SCOTIA CAPITAL INC. Institution	$511.3K 6.6K shares

Options Activity

Institutions with the largest Call and Put options positions in XRT as of Q3 2025

Call Positions: 18
Call Value: $434.7M
Put Positions: 36
Put Value: $1.0B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$161.0M 18.7K contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$58.1M 6.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$48.3M 5.6K contracts
J JANE STREET GROUP, LLC Institution	$45.7M 5.3K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$26.7M 3.1K contracts
R ROYAL BANK OF CANADA Institution	$21.5M 2.5K contracts
Oribel Capital Management, LP Hedge Fund•Long/Short	$19.6M 2.3K contracts
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$17.2M 2.0K contracts
UBS Group AG Institution	$8.8M 1.0K contracts
Walleye Trading LLC RIA/Wealth	$8.3M 962.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$342.2M 39.7K contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$110.9M 12.9K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$104.9M 12.2K contracts
J JANE STREET GROUP, LLC Institution	$69.4M 8.1K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$60.2M 7.0K contracts
B BW Gestao de Investimentos Ltda. Institution	$51.7M 6.0K contracts
CloudAlpha Capital Management Limited/Hong Kong Institution	$47.4M 5.5K contracts
Candlestick Capital Management LP Hedge Fund•Long/Short	$46.2M 5.4K contracts
A Allianz Asset Management AG Institution	$27.2M 3.2K contracts
CITIGROUP INC Institution	$22.4M 2.6K contracts

Most Committed Institutions

Institutions with XRT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
M MIRAE ASSET SECURITIES INC. Institution	-	4.96% $112.0M	1.3M shares	Q2 2024 Held for 1y 5m	$2.3B
SUSQUEHANNA ADVISORS GROUP, INC. Private Equity	-	2.54% $64.6M	750.0K shares	Q4 2024 Held for 11 months	$2.5B
B Broad Peak Investment Advisers Pte Ltd Institution	-	1.67% $6.0M	69.6K shares	Q2 2025 Held for 5 months	$358.5M
H HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Institution	-	1.55% $826.5M	9.6M shares	Q4 2019 Held for 5y 11m	$53.3B
Atom Investors LP Hedge Fund•Market Neutral	Basil Qunibi CEO	1.55% $20.5M	237.8K shares	Q4 2021 Held for 3y 11m	$1.3B
Q Q3 Asset Management Long Only Manager	Bradford Nicholas Giaimo President	1.25% $3.6M	41.8K shares	Q3 2025 Held for 2 months	$288.1M
R READYSTATE ASSET MANAGEMENT LP Hedge Fund•Multi-Strategy	David Barnett Grossman Managing Partner	1.24% $12.4M	143.6K shares	Q2 2025 Held for 5 months	$1.0B
B BlueCrest Capital Management Ltd Institution	-	0.87% $11.2M	129.5K shares	Q3 2025 Held for 2 months	$1.3B
M MAVEN SECURITIES Ltd Private Equity	Stephanie Busuttil Douglass Managing Partner	0.58% $2.9M	33.1K shares	Q4 2024 Held for 11 months	$491.3M
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	Michael Edward Presley Managing Partner	0.51% $11.0M	127.2K shares	Q4 2012 Held for 12y 11m	$2.1B

Hedge Fund Spotlight

Discover hedge funds investing in XRT

Schonfeld Strategic Advisors LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerRyan Andrew Tolkin

Portfolio Value: $14.3B
Positions: 1,879
Last Reported: Q3 2025

Sector Allocation

Position in SPDR S&P Retail ETF

Market Value: $1.3M
Shares Held: 15.2K
Portfolio Weight: 0.01%
Owned Since: 2023-Q4

Top Holding	Sector	Market Value	Weight
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2 iShares Bitcoin Trust IBIT	ETF ETF	$440.9M	3.08%
3 ETHA iShares Ethereum Trust ETHA	Unknown Unknown	$337.6M	2.36%

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