SPDR SER TR XRT
S&P RETAIL ETF · ETP · CUSIP 78464A714
103
institutional holders
27.8m
shares reported held*
$1.6bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $56.51. Options: 9 managers hold calls ($146.0m notional), 25 hold puts ($500.8m).
Biggest calls
| CITADEL ADVISORS LLC | — | $65.8m1.2m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $29.3m519.5k shares |
| PEAK6 Investments LLC | — | $23.5m417.0k shares |
| UBS Group AG | — | $14.8m262.8k shares |
| WOLVERINE TRADING, LLC | — | $7.0m122.1k shares |
| Walleye Trading LLC | — | $4.7m82.6k shares |
| Parallax Volatility Advisers, L.P. | — | $729.0k12.9k shares |
| CenterStar Asset Management, LLC | — | $119.0k1.7k shares |
| Cutler Group LLC / CA | — | $8.0k12.7k shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $77.9m1.4m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $64.8m1.1m shares |
| Deer Park Road Corp | — | $56.4m1.0m shares |
| Arctis Global LLC | — | $56.4m1.0m shares |
| Parallax Volatility Advisers, L.P. | — | $54.1m958.7k shares |
| BANK OF AMERICA CORP /DE/ | — | $50.1m887.0k shares |
| NOMURA HOLDINGS INC | — | $27.8m490.0k shares |
| WOLVERINE TRADING, LLC | — | $20.0m349.7k shares |
| BANK OF MONTREAL /CAN/ | — | $16.3m230.0k shares |
| Strategic Vision Investment Ltd | — | $13.0m230.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2.21% of their portfolio | 7.7m $436.5m | — |
| GOLDMAN SACHS GROUP INC 0.09% of their portfolio | 5.3m $299.9m | — |
| MORGAN STANLEY 0.01% of their portfolio | 1.9m $105.5m | — |
| CANADA PENSION PLAN INVESTMENT BOARD 0.17% of their portfolio | 1.8m $99.3m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.19% of their portfolio | 1.7m $94.3m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.22% of their portfolio | 1.5m $87.1m | — |
| CITIGROUP INC 0.10% of their portfolio | 1.3m $71.3m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.0m $58.3m | — |
| TORONTO DOMINION BANK 0.09% of their portfolio | 900.0k $50.8m | — |
| UBS Group AG 0.03% of their portfolio | 776.3k $43.8m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.12% of their portfolio | 685.1k $38.7m | — |
| NATIONAL BANK OF CANADA /FI/ 0.12% of their portfolio | 368.6k $20.8m | — |
| SG Americas Securities, LLC 0.30% of their portfolio | 346.8k $19.6m | — |
| HRT FINANCIAL LP 0.17% of their portfolio | 274.7k $15.5m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 227.6k $12.8m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 187.8k $10.6m | — |
| Quantitative Investment Management, LLC 1.56% of their portfolio | 166.5k $9.4m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 166.4k $9.4m | — |
| CASTLEARK MANAGEMENT LLC 0.47% of their portfolio | 150.1k $8.5m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 145.4k $8.2m | — |
| BRIGADE CAPITAL MANAGEMENT, LP 2.22% of their portfolio | 111.0k $6.3m | — |
| Atom Investors LP 2.12% of their portfolio | 106.7k $6.0m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 101.3k $7.2m | — |
| HAP Trading, LLC 0.60% of their portfolio | 81.9k $4.6m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 77.8k $4.4m | — |
| OLD MISSION CAPITAL LLC 0.17% of their portfolio | 69.4k $3.9m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 59.8k $3.4m | — |
| Waldron Private Wealth LLC 0.16% of their portfolio | 44.5k $2.5m | — |
| LPL Financial LLC 0.00% of their portfolio | 43.9k $2.5m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 43.4k $2.4m | — |
| J. Goldman & Co LP 0.17% of their portfolio | 40.3k $2.3m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 34.8k $2.0m | — |
| Tower Research Capital LLC (TRC) 0.03% of their portfolio | 32.8k $1.9m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 19.1k $1.1m | — |
| Paloma Partners Management Co 0.19% of their portfolio | 17.7k $997.0k | — |
| IMC-Chicago, LLC 0.08% of their portfolio | 16.8k $950.0k | — |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 15.7k $886.0k | — |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 15.1k $852.0k | — |
| Geneos Wealth Management Inc. 0.06% of their portfolio | 14.9k $841.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 14.4k $810.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 14.0k $789.0k | — |
| Bayesian Capital Management, LP 0.16% of their portfolio | 13.8k $778.0k | — |
| Ellis Investment Partners, LLC 0.18% of their portfolio | 11.6k $657.0k | — |
| IPG Investment Advisors LLC 0.18% of their portfolio | 11.6k $652.2k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 11.4k $645.0k | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio | 10.1k $569.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 9.5k $539.0k | — |
| Verity & Verity, LLC 0.08% of their portfolio | 9.3k $524.0k | — |
| LEUTHOLD GROUP, LLC 0.07% of their portfolio | 8.6k $487.0k | — |
| Crestline Management, L.P. 0.06% of their portfolio | 8.5k $480.0k | — |
| Cutler Group LLC / CA 0.06% of their portfolio | 8.2k $462.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 7.1k $399.0k | — |
| CenterStar Asset Management, LLC 0.71% of their portfolio | 7.0k $404.0k | — |
| WOLVERINE TRADING, LLC 0.02% of their portfolio | 7.0k $402.0k | — |
| Fort Point Capital Partners LLC 0.07% of their portfolio | 6.9k $388.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 6.5k $368.0k | — |
| Castle Rock Wealth Management, LLC 0.18% of their portfolio | 6.2k $361.0k | — |
| MCMILLION CAPITAL MANAGEMENT INC 0.31% of their portfolio | 6.0k $339.0k | — |
| Institute for Wealth Management, LLC. 0.07% of their portfolio | 5.7k $320.0k | — |
| Quantbot Technologies LP 0.02% of their portfolio | 5.5k $313.0k | — |
| Pinz Capital Management, LP 0.54% of their portfolio | 5.3k $299.0k | — |
| Cetera Advisors LLC 0.01% of their portfolio | 5.1k $289.0k | — |
| Lombard Odier Asset Management (USA) Corp 0.04% of their portfolio | 5.0k $282.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 4.8k $270.0k | — |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.00% of their portfolio | 4.4k $251.0k | — |
| PEAPACK GLADSTONE FINANCIAL CORP 0.00% of their portfolio | 4.2k $238.0k | — |
| Meridian Wealth Management, LLC 0.02% of their portfolio | 4.1k $232.0k | — |
| Stonebridge Financial Planning Group, LLC 0.16% of their portfolio | 4.0k $229.0k | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio | 1.7k $99.0k | — |
| Centiva Capital, LP 0.01% of their portfolio | 1.5k $85.0k | — |
| New Century Advisors, LLC 0.08% of their portfolio | 1.2k $68.0k | — |
| TOMPKINS FINANCIAL CORP 0.01% of their portfolio | 900 $51.0k | — |
| Glen Eagle Advisors, LLC 0.01% of their portfolio | 630 $35.6k | — |
| Advisors Preferred, LLC 0.02% of their portfolio | 573 $33.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 505 $26.0k | — |
| Main Management LLC 0.00% of their portfolio | 460 $26.0k | — |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 457 $26.0k | — |
| American Portfolios Advisors 0.00% of their portfolio | 400 $22.6k | — |
| BDO Wealth Advisors, LLC 0.00% of their portfolio | 390 $22.0k | — |
| Zullo Investment Group, Inc. 0.01% of their portfolio | 384 $22.0k | — |
| Byrne Asset Management LLC 0.01% of their portfolio | 325 $18.0k | — |
| ASSETMARK, INC 0.00% of their portfolio | 290 $16.0k | — |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 225 $13.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 208 $11.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 200 $11.0k | — |
| Avion Wealth 0.00% of their portfolio | 159 $9.0k | — |
| UMB Bank, n.a. 0.00% of their portfolio | 100 $6.0k | — |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 100 $5.6k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 96 $5.0k | — |
| FMR LLC 0.00% of their portfolio | 85 $5.0k | — |
| Castleview Partners, LLC 0.00% of their portfolio | 49 $3.0k | — |
| Sugarloaf Wealth Management, LLC 0.00% of their portfolio | 36 $3.0k | — |
| Raleigh Capital Management Inc. 0.00% of their portfolio | 32 $2.0k | — |
| HERITAGE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 28 $2.0k | — |
| MONTAG A & ASSOCIATES INC 0.00% of their portfolio | 20 $1.0k | — |
| Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio | 20 $1.0k | — |
| BENJAMIN EDWARDS INC 0.00% of their portfolio | 12 $1.0k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 10 $564 | — |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 6 $0 | — |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 2 $0 | — |