Vault-13

SPDR SER TR XRT

S&P RETAIL ETF · ETP · CUSIP 78464A714

140 institutional holders +21 vs Q1 2026
27,649,92927.6m shares reported held*
$2.4bnreported value*
44 new 28 added 29 reduced 24 sold out net sold ≈ $483.3m (-5.5m 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 ≈ $87.74. Options: 10 managers hold calls ($158.3m notional), 14 hold puts ($289.7m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 103Q4 22: 114Q1 23: 121Q2 23: 119Q3 23: 116Q4 23: 145Q1 24: 137Q2 24: 123Q3 24: 116Q4 24: 128Q1 25: 113Q2 25: 121Q3 25: 122Q4 25: 148Q1 26: 119Q2 26: 140140Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022103
Q4 2022114
Q1 2023121
Q2 2023119
Q3 2023116
Q4 2023145
Q1 2024137
Q2 2024123
Q3 2024116
Q4 2024128
Q1 2025113
Q2 2025121
Q3 2025122
Q4 2025148
Q1 2026119
Q2 2026140

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 41 bought or addedQ3 24: 72 cut or sold outQ4 24: 54 bought or addedQ4 24: 61 cut or sold outQ4 24Q1 25: 50 bought or addedQ1 25: 70 cut or sold outQ2 25: 53 bought or addedQ2 25: 59 cut or sold outQ2 25Q3 25: 52 bought or addedQ3 25: 57 cut or sold outQ4 25: 78 bought or addedQ4 25: 57 cut or sold outQ4 25Q1 26: 49 bought or addedQ1 26: 86 cut or sold outQ2 26: 72 bought or addedQ2 26: 53 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244172
Q4 20245461
Q1 20255070
Q2 20255359
Q3 20255257
Q4 20257857
Q1 20264986
Q2 20267253

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ3 25 calls: $434.9mQ3 25 puts: $1.0bnQ3 25P/C 2.39Q4 25 calls: $457.2mQ4 25 puts: $595.7mQ4 25P/C 1.30Q1 26 calls: $435.7mQ1 26 puts: $386.7mQ1 26P/C 0.89Q2 26 calls: $158.3mQ2 26 puts: $289.7mQ2 26P/C 1.83
Numbers
QuarterCallsPutsP/C
Q3 2025$434.9m$1.0bn2.39
Q4 2025$457.2m$595.7m1.30
Q1 2026$435.7m$386.7m0.89
Q2 2026$158.3m$289.7m1.83

Biggest buyers

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +2,060,000+2.1m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +570,446+570.4k
Clear Street Group Inc. Added +500,000+500.0k
BANK OF NOVA SCOTIA New +500,000+500.0k
STATE OF WISCONSIN INVESTMENT BOARD New +179,419+179.4k
CITADEL ADVISORS LLC New +167,438+167.4k
MARSHALL WACE, LLP Added +166,406+166.4k
J. Goldman & Co LP New +159,483+159.5k
Walleye Trading LLC New +149,714+149.7k
RENAISSANCE TECHNOLOGIES LLC New +131,500+131.5k

Biggest sellers

MORGAN STANLEY Reduced -2,865,229-2.9m
BNP PARIBAS FINANCIAL MARKETS Reduced -1,232,711-1.2m
GOLDMAN SACHS GROUP INC Reduced -1,217,566-1.2m
Jefferies Financial Group Inc. Reduced -930,000-930.0k
UBS Group AG Reduced -799,885-799.9k
Cartenna Capital, LP Sold out -750,000-750.0k
CITIGROUP INC Reduced -644,399-644.4k
Phoenix Financial Ltd. Reduced -568,000-568.0k
Employees Retirement System of Texas Sold out -526,600-526.6k
JPMORGAN CHASE & CO Reduced -293,043-293.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $47.0m535.8k shares
CITADEL ADVISORS LLC Reduced $28.6m326.2k shares
JANE STREET GROUP, LLC Reduced $25.1m286.6k shares
Jain Global LLC Reduced $17.5m200.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $13.2m150.0k shares
WELLS FARGO & COMPANY/MN Reduced $8.8m100.0k shares
Walleye Trading LLC Reduced $8.2m93.9k shares
Squarepoint Ops LLC Reduced $7.5m86.0k shares
Verition Fund Management LLC New $2.1m24.4k shares
Parallax Volatility Advisers, L.P. New $79.0k900 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $95.8m1.1m shares
CITADEL ADVISORS LLC Reduced $52.2m595.5k shares
Converium Capital Inc. New $44.7m510.0k shares
JANE STREET GROUP, LLC Reduced $43.2m492.9k shares
Walleye Trading LLC Added $16.1m183.5k shares
Allianz Asset Management GmbH Reduced $15.1m172.4k shares
MILLENNIUM MANAGEMENT LLC Unchanged $13.2m150.0k shares
NOMURA HOLDINGS INC New $5.0m57.5k shares
J. Goldman & Co LP Reduced $2.0m23.0k shares
BARCLAYS PLC Unchanged $701.9k8.0k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.16% of their portfolio TORONTO, A6 9,281,0009.3m $814.3m $814.3m 1.16% Added +2.1m +2,060,000
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,449,8522.4m $215.0m $215.0m 0.01% Reduced -2.9m -2,865,229
3 Clear Street Group Inc. 0.42% of their portfolio NEW YORK, NY 1,500,0001.5m $131.6m $131.6m 0.42% Added +500.0k +500,000
4 CANADA PENSION PLAN INVESTMENT BOARD 0.07% of their portfolio TORONTO ONTARIO, A6 1,400,0001.4m $122.8m $122.8m 0.07% Unchanged
5 MIRAE ASSET SECURITIES (USA) INC. 5.08% of their portfolio NEW YORK, NY 1,300,0001.3m $114.1m $114.1m 5.08% Unchanged
6 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 1,184,9071.2m $104.0m $104.0m 0.03% Added +14.7k +14,680
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.09% of their portfolio BALA CYNWYD, PA 1,147,1991.1m $100.7m $100.7m 0.09% Added +570.4k +570,446
8 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,126,2421.1m $98.8m $98.8m 0.01% Reduced -7.3k -7,320
9 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 806,306806.3k $70.7m $70.7m 0.01% Reduced -1.2m -1,217,566
10 TORONTO DOMINION BANK 0.11% of their portfolio TORONTO, ONTARIO, A6 750,012750.0k $65.8m $65.8m 0.11% Added +12 +12
11 SUSQUEHANNA ADVISORS GROUP, INC. 1.81% of their portfolio BALA CYNWYD, PA 750,000750.0k $65.8m $65.8m 1.81% Unchanged
12 Phoenix Financial Ltd. 0.41% of their portfolio Givatayim, L3 691,000691.0k $60.6m $60.6m 0.41% Reduced -568.0k -568,000
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 687,789687.8k $60.3m $60.3m 0.01% Reduced -799.9k -799,885
14 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 667,535667.5k $58.6m $58.6m 0.03% Reduced -644.4k -644,399
15 NATIXIS 0.21% of their portfolio PARIS, I0 501,529501.5k $44.0m $44.0m 0.21% Added +1.1k +1,107
16 BANK OF NOVA SCOTIA 0.07% of their portfolio TORONTO, A6 500,000500.0k $43.9m $43.9m 0.07% New
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 350,748350.7k $30.8m $30.8m 0.00% Reduced -293.0k -293,043
18 Jefferies Financial Group Inc. 0.24% of their portfolio NEW YORK, NY 300,000300.0k $26.3m $26.3m 0.24% Reduced -930.0k -930,000
19 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 179,419179.4k $15.7m $15.7m 0.03% New
20 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 174,406174.4k $15.3m $15.3m 0.01% Added +166.4k +166,406
21 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 167,438167.4k $14.7m $14.7m 0.01% New
22 J. Goldman & Co LP 0.49% of their portfolio NEW YORK, NY 159,483159.5k $14.0m $14.0m 0.49% New
23 Walleye Trading LLC 0.18% of their portfolio NEW YORK, NY 149,714149.7k $13.1m $13.1m 0.18% New
24 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 131,500131.5k $11.5m $11.5m 0.02% New
25 Gimbal Financial 7.27% of their portfolio CARMEL, IN 130,301130.3k $11.4m $11.4m 7.27% First filing
26 Banco BTG Pactual S.A. 1.42% of their portfolio RIO DE JANEIRO, D5 122,000122.0k $10.7m $10.7m 1.42% Reduced -28.0k -28,000
27 Rokos Capital Management LLP 0.12% of their portfolio LONDON, X0 112,438112.4k $9.9m $9.9m 0.12% New
28 ARMISTICE CAPITAL, LLC 0.19% of their portfolio NEW YORK, NY 78,78778.8k $6.9m $6.9m 0.19% New
29 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 66,86966.9k $5.9m $5.9m 0.00% Added +12.2k +12,169
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 65,86065.9k $5.8m $5.8m 0.00% Added +1.9k +1,925
31 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 55,71255.7k $4.9m $4.9m 0.00% Reduced -7.1k -7,143
32 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 45,69445.7k $4.0m $4.0m 0.00% Reduced -33.1k -33,127
33 IMC-Chicago, LLC 0.04% of their portfolio CHICAGO, IL 43,76243.8k $3.8m $3.8m 0.04% Added +19.3k +19,334
34 Governors Lane LP 0.33% of their portfolio NEW YORK, NY 37,22837.2k $3.3m $3.3m 0.33% New
35 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 33,77733.8k $3.0m $3.0m 0.03% New
36 Clark Capital Management Group, Inc. 0.02% of their portfolio PHILADELPHIA, PA 32,42832.4k $2.8m $2.8m 0.02% New
37 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 31,86931.9k $2.8m $2.8m 0.01% Added +666 +666
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,51725.5k $2.2m $2.2m 0.00% New
39 DV Trading LLC 0.18% of their portfolio CHICAGO, IL 24,56624.6k $2.2m $2.2m 0.18% Added +18.0k +18,011
40 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 23,44923.4k $2.1m $2.1m 0.00% Reduced -2.8k -2,775
41 PEAK6 LLC 0.05% of their portfolio AUSTIN, TX 22,66022.7k $2.0m $2.0m 0.05% New
42 Ellis Investment Partners, LLC 0.28% of their portfolio Berwyn, PA 21,39621.4k $1.9m $1.9m 0.28% Reduced -228 -228
43 Jain Global LLC 0.02% of their portfolio NEW YORK, NY 20,91420.9k $1.8m $1.8m 0.02% New
44 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 18,57218.6k $1.6m $1.6m 0.03% New
45 Parallax Volatility Advisers, L.P. 0.06% of their portfolio San Francisco, CA 16,96117.0k $1.5m $1.5m 0.06% Added +7.9k +7,948
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 15,72015.7k $1.4m $1.4m 0.00% Reduced -144.1k -144,112
47 Man Group plc 0.00% of their portfolio LONDON, X0 15,49515.5k $1.4m $1.4m 0.00% New
48 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,13914.1k $1.2m $1.2m 0.00% Reduced -4.6k -4,600
49 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 11,92111.9k $1.0m $1.0m 0.01% New
50 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,45611.5k $1.0m $1.0m 0.00% Reduced -235 -235
51 Aster Capital Management (DIFC) Ltd 0.21% of their portfolio DUBAI, C0 11,00011.0k $965.1k $965.1k 0.21% Reduced -10.0k -10,016
52 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 9,6509.7k $846.7k $846.7k 0.00% Reduced -1.1k -1,066
53 Twin Tree Management, LP 0.13% of their portfolio DALLAS, TX 9,5749.6k $840.0k $840.0k 0.13% Reduced -61.7k -61,696
54 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,6178.6k $756.1k $756.1k 0.00% Added +5.0k +4,962
55 LEUTHOLD GROUP, LLC 0.07% of their portfolio MINNEAPOLIS, MN 8,3198.3k $729.9k $729.9k 0.07% Reduced -430 -430
56 Venture Visionary Partners LLC 0.02% of their portfolio Sylvania, OH 8,0598.1k $707.2k $707.2k 0.02% Unchanged
57 MENORA MIVTACHIM HOLDINGS LTD. 0.00% of their portfolio Ramat Gan, L3 8,0008.0k $701.9k $701.9k 0.00% Unchanged
58 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,0996.1k $535.3k $535.3k 0.00% Added +1.0k +1,033
59 Edgestream Partners, L.P. 0.02% of their portfolio Princeton, NJ 6,0206.0k $528.2k $528.2k 0.02% New
60 WASHINGTON GROWTH STRATEGIES LLC 0.29% of their portfolio WASHINGTON, DC 5,8975.9k $517.4k $517.4k 0.29% Unchanged
61 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,6165.6k $492.0k $492.0k 0.00% Added +2.8k +2,815
62 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 5,1565.2k $452.4k $452.4k 0.00% Added +9 +9
63 Institute for Wealth Management, LLC. 0.04% of their portfolio DENVER, CO 4,9605.0k $435.2k $435.2k 0.04% Added +270 +270
64 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,8344.8k $424.1k $424.1k 0.00% New
65 HOLDERNESS INVESTMENTS CO 0.07% of their portfolio GREENSBORO, NC 4,8004.8k $421.2k $421.2k 0.07% Unchanged
66 Acorns Advisers, LLC 0.00% of their portfolio IRVINE, CA 4,5794.6k $402.0k $402.0k 0.00% New
67 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 4,5404.5k $398.3k $398.3k 0.01% Unchanged
68 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 4,3624.4k $382.7k $382.7k 0.00% Reduced -11.8k -11,756
69 CX Institutional 0.01% of their portfolio AUBURN, IN 4,1204.1k $361.0k $361.0k 0.01% Added +4.0k +4,019
70 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 3,8503.9k $337.8k $337.8k 0.01% New
71 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 3,2113.2k $281.7k $281.7k 0.00% Reduced -153 -153
72 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 3,1673.2k $278.0k $278.0k 0.02% New
73 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 3,1423.1k $275.6k $275.6k 0.00% Reduced -835 -835
74 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 3,1243.1k $274.1k $274.1k 0.00% Added +6 +6
75 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 2,7462.7k $241.0k $241.0k 0.00% New
76 McGuire Investment Group, LLC 0.02% of their portfolio WAKEFIELD, RI 2,7272.7k $239.2k $239.2k 0.02% Added +135 +135
77 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 2,6352.6k $231.0k $231.0k 0.00% Reduced -1.4k -1,378
78 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2,6102.6k $229.0k $229.0k 0.00% Added +200 +200
79 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2,5972.6k $227.9k $227.9k 0.00% New
80 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 2,4932.5k $218.7k $218.7k 0.00% New
81 Murphy & Mullick Capital Management Corp 0.13% of their portfolio SMITHTOWN, NY 2,4402.4k $214.1k $214.1k 0.13% Added +675 +675
82 Headlands Technologies LLC 0.02% of their portfolio CHICAGO, IL 2,4152.4k $211.9k $211.9k 0.02% New
83 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 2,3632.4k $207.3k $207.3k 0.00% New
84 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 2,3502.4k $206.0k $206.0k 0.00% New
85 Stonebridge Financial Planning Group, LLC 0.07% of their portfolio ORLANDO, FL 2,3502.4k $206.2k $206.2k 0.07% New
86 SummitTX Capital, L.P. 0.01% of their portfolio FORT WORTH, TX 2,3252.3k $204.0k $204.0k 0.01% Reduced -14.1k -14,056
87 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 2,3142.3k $203.0k $203.0k 0.00% New
88 FMR LLC 0.00% of their portfolio BOSTON, MA 2,2762.3k $199.7k $199.7k 0.00% Added +378 +378
89 Vestcor Inc 0.00% of their portfolio FREDERICTON, A3 2,1502.1k $189.0k $189.0k 0.00% Unchanged
90 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,1122.1k $185.3k $185.3k 0.00% Reduced -1.2m -1,232,711
91 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,8791.9k $166.7k $166.7k 0.00% Added +100 +100
92 GW&K Investment Management, LLC 0.00% of their portfolio BOSTON, MA 1,3111.3k $115.0k $115.0k 0.00% New
93 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,2041.2k $105.6k $105.6k 0.00% New
94 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 1,0801.1k $94.8k $94.8k 0.01% Unchanged
95 DiNuzzo Private Wealth, Inc. 0.01% of their portfolio BEAVER, PA 1,0001.0k $87.7k $87.7k 0.01% Unchanged
96 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 880880 $77.2k $77.2k 0.00% Unchanged
97 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 862862 $75.6k $75.6k 0.00% Added +1 +1
98 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 703703 $61.7k $61.7k 0.00% Reduced -4.8k -4,824
99 Manchester Capital Management LLC 0.01% of their portfolio MANCHESTER, VT 700700 $61.4k $61.4k 0.01% Unchanged
100 Glen Eagle Advisors, LLC 0.01% of their portfolio KINGSTON, NJ 630630 $55.3k $55.3k 0.01% Unchanged