Vault-13

SPDR SER TR XRT

S&P RETAIL ETF · ETP · CUSIP 78464A714

123 institutional holders -14 vs Q1 2024
26,711,25526.7m shares reported held*
$2.0bnreported value*
26 new 32 added 40 reduced 39 sold out net sold ≈ $714.5m (-9.5m shares)

* 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 ≈ $74.98. Options: 14 managers hold calls ($334.0m notional), 24 hold puts ($572.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 103Q4 22: 114Q1 23: 121Q2 23: 119Q3 23: 116Q4 23: 145Q1 24: 137Q2 24: 123123Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022103
Q4 2022114
Q1 2023121
Q2 2023119
Q3 2023116
Q4 2023145
Q1 2024137
Q2 2024123

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 56 bought or addedQ4 22: 46 cut or sold outQ4 22Q1 23: 66 bought or addedQ1 23: 52 cut or sold outQ2 23: 51 bought or addedQ2 23: 61 cut or sold outQ2 23Q3 23: 50 bought or addedQ3 23: 56 cut or sold outQ4 23: 76 bought or addedQ4 23: 60 cut or sold outQ4 23Q1 24: 69 bought or addedQ1 24: 84 cut or sold outQ2 24: 58 bought or addedQ2 24: 79 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225646
Q1 20236652
Q2 20235161
Q3 20235056
Q4 20237660
Q1 20246984
Q2 20245879

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500m$1bn$1.5bnQ3 23 calls: $351.2mQ3 23 puts: $723.6mQ3 23P/C 2.06Q4 23 calls: $381.4mQ4 23 puts: $1.1bnQ4 23P/C 2.89Q1 24 calls: $267.8mQ1 24 puts: $1.0bnQ1 24P/C 3.90Q2 24 calls: $334.0mQ2 24 puts: $572.0mQ2 24P/C 1.71
Numbers
QuarterCallsPutsP/C
Q3 2023$351.2m$723.6m2.06
Q4 2023$381.4m$1.1bn2.89
Q1 2024$267.8m$1.0bn3.90
Q2 2024$334.0m$572.0m1.71

Biggest buyers

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +2,950,000+3.0m
BARCLAYS PLC Added +457,366+457.4k
BANK OF AMERICA CORP /DE/ Added +407,324+407.3k
Schonfeld Strategic Advisors LLC New +173,474+173.5k
HRT FINANCIAL LP New +114,901+114.9k
Twin Tree Management, LP New +100,500+100.5k
MARSHALL WACE, LLP Added +55,485+55.5k
MILLENNIUM MANAGEMENT LLC New +47,577+47.6k
Good Life Advisors, LLC New +47,251+47.3k
MIRABELLA FINANCIAL SERVICES LLP New +44,650+44.6k

Biggest sellers

MORGAN STANLEY Reduced -3,885,547-3.9m
JPMORGAN CHASE & CO Reduced -1,436,560-1.4m
BANK OF NOVA SCOTIA Sold out -1,400,000-1.4m
BNP PARIBAS FINANCIAL MARKETS Reduced -1,186,002-1.2m
MIZUHO SECURITIES USA LLC Sold out -950,000-950.0k
CITIGROUP INC Reduced -851,558-851.6k
GOLDMAN SACHS GROUP INC Reduced -702,444-702.4k
CITADEL ADVISORS LLC Reduced -528,081-528.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -364,381-364.4k
ROYAL BANK OF CANADA Reduced -281,338-281.3k

Biggest calls

CITADEL ADVISORS LLC Added $107.8m1.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $58.3m777.0k shares
BARCLAYS PLC Added $51.7m690.0k shares
BANK OF AMERICA CORP /DE/ Added $37.5m500.0k shares
PEAK6 Investments LLC Added $22.1m295.1k shares
GOLDMAN SACHS GROUP INC Added $13.5m180.0k shares
Centiva Capital, LP Added $11.3m151.2k shares
MARSHALL WACE, LLP New $7.9m105.4k shares
NOMURA HOLDINGS INC New $7.5m100.0k shares
Walleye Trading LLC Added $6.5m87.2k shares

Biggest puts

CITADEL ADVISORS LLC Added $177.2m2.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $122.6m1.6m shares
WELLS FARGO & COMPANY/MN Added $67.5m900.0k shares
BANK OF AMERICA CORP /DE/ Added $37.5m500.0k shares
ONTARIO TEACHERS PENSION PLAN BOARD New $29.2m388.9k shares
Walleye Trading LLC Added $26.2m349.8k shares
BNP PARIBAS FINANCIAL MARKETS New $22.5m3.0k shares
Centiva Capital, LP Added $13.6m181.1k shares
Walleye Capital LLC New $12.9m172.5k shares
Twin Tree Management, LP New $9.9m131.9k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2.12% of their portfolio TORONTO, A6 9,544,0009.5m $715.6m $715.6m 2.12% Added +3.0m +2,950,000
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,633,9641.6m $122.5m $122.5m 0.01% Added +407.3k +407,324
3 CANADA PENSION PLAN INVESTMENT BOARD 0.10% of their portfolio TORONTO ONTARIO, A6 1,400,0001.4m $105.0m $105.0m 0.10% Unchanged
4 MIRAE ASSET SECURITIES (USA) INC. 6.27% of their portfolio NEW YORK, NY 1,300,0001.3m $97.5m $97.5m 6.27% First filing
5 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,282,3851.3m $96.2m $96.2m 0.02% Reduced -702.4k -702,444
6 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 1,275,8651.3m $95.7m $95.7m 0.04% Added +457.4k +457,366
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,208,9661.2m $90.6m $90.6m 0.01% Reduced -3.9m -3,885,547
8 Fisher Asset Management, LLC 0.03% of their portfolio PLANO, TX 991,178991.2k $74.3m $74.3m 0.03% Reduced -45.1k -45,137
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 937,420937.4k $70.3m $70.3m 0.00% Reduced -1.4m -1,436,560
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.11% of their portfolio BALA CYNWYD, PA 829,062829.1k $62.2m $62.2m 0.11% Reduced -364.4k -364,381
11 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 821,469821.5k $61.6m $61.6m 0.06% Reduced -851.6k -851,558
12 UBS Group AG 0.02% of their portfolio ZURICH, V8 798,654798.7k $59.9m $59.9m 0.02% Added +31.5k +31,508
13 BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio PARIS, I0 763,833763.8k $57.3m $57.3m 0.06% Reduced -1.2m -1,186,002
14 TORONTO DOMINION BANK 0.09% of their portfolio TORONTO, ONTARIO, A6 750,002750.0k $56.2m $56.2m 0.09% Reduced -11 -11
15 STATE OF WISCONSIN INVESTMENT BOARD 0.13% of their portfolio MADISON, WI 642,150642.1k $48.1m $48.1m 0.13% Reduced -5.5k -5,550
16 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 418,955419.0k $31.4m $31.4m 0.03% Added +24.5k +24,532
17 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 331,551331.6k $24.9m $24.9m 0.01% Added +14.3k +14,266
18 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 206,783206.8k $15.5m $15.5m 0.01% Added +23.3k +23,320
19 Schonfeld Strategic Advisors LLC 0.10% of their portfolio NEW YORK, NY 173,474173.5k $13.0m $13.0m 0.10% New
20 HRT FINANCIAL LP 0.05% of their portfolio NEW YORK, NY 114,901114.9k $8.6m $8.6m 0.05% New
21 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 100,892100.9k $7.6m $7.6m 0.01% Reduced -528.1k -528,081
22 Twin Tree Management, LP 0.22% of their portfolio DALLAS, TX 100,500100.5k $7.5m $7.5m 0.22% New
23 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 90,96191.0k $6.8m $6.8m 0.01% Added +55.5k +55,485
24 Venture Visionary Partners LLC 0.27% of their portfolio Sylvania, OH 79,31579.3k $5.9m $5.9m 0.27% Reduced -299 -299
25 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 62,40062.4k $4.7m $4.7m 0.01% Reduced -110.6k -110,600
26 Atom Investors LP 0.41% of their portfolio AUSTIN, TX 54,67054.7k $4.1m $4.1m 0.41% Added +39.1k +39,084
27 J. Goldman & Co LP 0.15% of their portfolio NEW YORK, NY 53,58053.6k $4.0m $4.0m 0.15% Unchanged
28 Tower Research Capital LLC (TRC) 0.07% of their portfolio NEW YORK, NY 52,17152.2k $3.9m $3.9m 0.07% Added +29.8k +29,813
29 GTS SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 47,81547.8k $3.6m $3.6m 0.07% Added +8.4k +8,377
30 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 47,57747.6k $3.6m $3.6m 0.00% New
31 Good Life Advisors, LLC 0.29% of their portfolio READING, PA 47,25147.3k $3.5m $3.5m 0.29% New
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 45,24545.2k $3.4m $3.4m 0.00% Reduced -281.3k -281,338
33 MIRABELLA FINANCIAL SERVICES LLP 0.24% of their portfolio London, X0 44,65044.6k $3.3m $3.3m 0.24% New
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 37,54337.5k $2.8m $2.8m 0.00% Reduced -13.3k -13,279
35 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 33,96934.0k $2.5m $2.5m 0.00% Reduced -156.8k -156,809
36 LEUTHOLD GROUP, LLC 0.26% of their portfolio MINNEAPOLIS, MN 29,77329.8k $2.2m $2.2m 0.26% New
37 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 28,60028.6k $2.1m $2.1m 0.00% Reduced -20.4k -20,400
38 GSA CAPITAL PARTNERS LLP 0.15% of their portfolio LONDON, X0 27,94127.9k $2.1m $2.1m 0.15% Reduced -587 -587
39 AMICA MUTUAL INSURANCE CO 0.16% of their portfolio PROVIDENCE, RI 21,91521.9k $1.6m $1.6m 0.16% Reduced -21.9k -21,915
40 Ellis Investment Partners, LLC 0.31% of their portfolio Berwyn, PA 19,35419.4k $1.5m $1.5m 0.31% Reduced -1.2k -1,222
41 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 16,68116.7k $1.3m $1.3m 0.01% Reduced -185.8k -185,761
42 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 13,52713.5k $1.0m $1.0m 0.00% Reduced -2.8k -2,798
43 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,81612.8k $961.0k $961.0k 0.00% Added +696 +696
44 HOLDERNESS INVESTMENTS CO 0.11% of their portfolio GREENSBORO, NC 12,00012.0k $899.8k $899.8k 0.11% Added +6.0k +6,000
45 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 11,35911.4k $851.7k $851.7k 0.01% Reduced -224 -224
46 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 9,6529.7k $724.0k $724.0k 0.00% Reduced -253.8k -253,818
47 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,6329.6k $722.2k $722.2k 0.00% Reduced -6.1k -6,080
48 Worth Asset Management, LLC 0.41% of their portfolio DALLAS, TX 9,2589.3k $694.2k $694.2k 0.41% Added +313 +313
49 ARMISTICE CAPITAL, LLC 0.02% of their portfolio NEW YORK, NY 8,7828.8k $658.5k $658.5k 0.02% New
50 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,7198.7k $654.0k $654.0k 0.00% Reduced -74.7k -74,701
51 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 8,6738.7k $650.0k $650.0k 0.00% Added +2.1k +2,105
52 COWA, LLC 0.34% of their portfolio Tulsa, OK 8,5078.5k $637.9k $637.9k 0.34% Added +4.7k +4,675
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,4238.4k $631.5k $631.5k 0.00% Reduced -2.5k -2,475
54 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.01% of their portfolio Madrid, U3 8,3758.4k $628.4k $628.4k 0.01% Added +413 +413
55 Greenland Capital Management LP 0.11% of their portfolio NEW YORK, NY 6,9587.0k $521.7k $521.7k 0.11% New
56 Waldron Private Wealth LLC 0.02% of their portfolio BRIDGEVILLE, PA 6,0766.1k $455.6k $455.6k 0.02% Reduced -4.6k -4,570
57 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,7225.7k $429.0k $429.0k 0.00% Reduced -27 -27
58 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,6835.7k $426.0k $426.0k 0.00% Reduced -965 -965
59 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 5,5355.5k $415.0k $415.0k 0.00% New
60 Private Advisory Group LLC 0.05% of their portfolio REDMOND, WA 5,3315.3k $399.7k $399.7k 0.05% New
61 Institute for Wealth Management, LLC. 0.05% of their portfolio DENVER, CO 5,1645.2k $387.2k $387.2k 0.05% Unchanged
62 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 5,1005.1k $382.4k $382.4k 0.01% New
63 DARK FOREST CAPITAL MANAGEMENT LP 0.07% of their portfolio NEW YORK, NY 4,8964.9k $367.1k $367.1k 0.07% Reduced -3.6k -3,618
64 CX Institutional 0.02% of their portfolio AUBURN, IN 4,8434.8k $363.1k $363.1k 0.02% Added +73 +73
65 Centiva Capital, LP 0.02% of their portfolio New York, NY 4,7094.7k $353.1k $353.1k 0.02% Added +2.6k +2,568
66 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,6824.7k $351.0k $351.0k 0.00% Reduced -3.5k -3,550
67 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,3334.3k $324.9k $324.9k 0.00% Added +603 +603
68 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,1374.1k $310.4k $310.4k 0.00% Reduced -9.6k -9,555
69 Edgestream Partners, L.P. 0.01% of their portfolio Princeton, NJ 3,7203.7k $278.9k $278.9k 0.01% Added +811 +811
70 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 3,5243.5k $264.2k $264.2k 0.00% Reduced -3.7k -3,686
71 NAPLES GLOBAL ADVISORS, LLC 0.03% of their portfolio NAPLES, FL 3,5003.5k $262.4k $262.4k 0.03% Unchanged
72 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 3,1773.2k $238.2k $238.2k 0.00% Reduced -20.0k -20,008
73 Stonebridge Financial Planning Group, LLC 0.11% of their portfolio ORLANDO, FL 3,0503.0k $228.7k $228.7k 0.11% Unchanged
74 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 2,9553.0k $221.6k $221.6k 0.00% Reduced -1.7k -1,702
75 RWA WEALTH PARTNERS, LLC 0.00% of their portfolio BOSTON, MA 2,7502.8k $206.2k $206.2k 0.00% New
76 FMR LLC 0.00% of their portfolio BOSTON, MA 1,6151.6k $121.1k $121.1k 0.00% Added +738 +738
77 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1,5651.6k $117.3k $117.3k 0.00% Added +1.3k +1,303
78 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 1,1961.2k $89.7k $89.7k 0.00% New
79 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 1,0801.1k $80.0k $80.0k 0.01% Unchanged
80 DiNuzzo Private Wealth, Inc. 0.01% of their portfolio BEAVER, PA 1,0001.0k $75.0k $75.0k 0.01% Unchanged
81 COMERICA BANK 0.00% of their portfolio DALLAS, TX 972972 $72.9k $72.9k 0.00% Added +67 +67
82 Headlands Technologies LLC 0.01% of their portfolio CHICAGO, IL 955955 $71.6k $71.6k 0.01% New
83 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 907907 $68.0k $68.0k 0.00% New
84 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 759759 $56.9k $56.9k 0.00% Added +202 +202
85 Manchester Capital Management LLC 0.01% of their portfolio MANCHESTER, VT 700700 $52.5k $52.5k 0.01% Unchanged
86 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 696696 $52.2k $52.2k 0.00% New
87 Glen Eagle Advisors, LLC 0.01% of their portfolio KINGSTON, NJ 630630 $47.2k $47.2k 0.01% Unchanged
88 TOMPKINS FINANCIAL CORP 0.00% of their portfolio ITHACA, NY 600600 $45.0k $45.0k 0.00% Reduced -100 -100
89 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 586586 $43.9k $43.9k 0.00% Reduced -3.1k -3,064
90 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 557557 $41.8k $41.8k 0.00% Unchanged
91 Private Wealth Management Group, LLC 0.02% of their portfolio PRINCETON, NJ 511511 $38.3k $38.3k 0.02% Unchanged
92 Elequin Capital, LP 0.01% of their portfolio NEW YORK, NY 476476 $35.7k $35.7k 0.01% New
93 Main Management LLC 0.00% of their portfolio SAN FRANCISCO, CA 460460 $34.0k $34.0k 0.00% Unchanged
94 Byrne Asset Management LLC 0.02% of their portfolio KINGSTON, NJ 450450 $33.7k $33.7k 0.02% New
95 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 320320 $24.0k $24.0k 0.00% Added +307 +307
96 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 304304 $22.8k $22.8k 0.00% Unchanged
97 Scarborough Advisors, LLC 0.01% of their portfolio ANNAPOLIS, MD 208208 $15.6k $15.6k 0.01% Added +1 +1
98 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 175175 $13.1k $13.1k 0.00% New
99 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 162162 $11.9k $11.9k 0.00% Reduced -250.0k -250,000
100 CWM, LLC 0.00% of their portfolio OMAHA, NE 160160 $12.0k $12.0k 0.00% Added +71 +71