XRT — STATE STREET SPDR S&P RETAIL E
As of Q2 2026, 16 SEC-registered investment managers reported holding XRT (STATE STREET SPDR S&P RETAIL E) in their latest 13F filings, with a combined reported value of $820.22M across 9.35M shares. That is -43.3% by share count (-7.14M shares) versus the previous quarter, while reported value moved -37.0%. Ownership is concentrated: the five largest holders account for 73.5% of reported value and the top ten for 96.8%.
Compared with the prior quarter, 3 opened new positions, 2 added to existing stakes, 9 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Elliott Investment Management history | Q1 2024 | 5.00M | $394.95M | 2.49% | Hold |
| Morgan Stanley history | Q2 2026 | 2.45M | $214.95M | 0.01% | Reduce |
| CPP Investments history | Q2 2026 | 1.40M | $122.84M | 0.07% | Hold |
| Bank of America Corp history | Q2 2026 | 1.13M | $98.82M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.09M | $95.56M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 806.31K | $70.75M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 687.79K | $60.35M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 667.53K | $58.57M | 0.02% | Reduce |
| Moore Capital Management history | Q4 2024 | 396.80K | $31.58M | 0.37% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 350.75K | $30.84M | 0.00% | New |
| Ontario Teachers Pension Plan history | Q2 2024 | 388.90K | $29.16M | 0.27% | New |
| Millennium Management history | Q2 2026 | 300.00K | $26.32M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 174.41K | $15.30M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 131.50K | $11.54M | 0.02% | New |
| Wells Fargo & Co history | Q2 2026 | 115.72K | $10.15M | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 125.30K | $10.08M | 0.01% | Reduce |
| Point72 Asset Management history | Q1 2026 | 90.00K | $7.24M | 0.01% | New |
| Wellington Management Group history | Q4 2025 | 80.35K | $6.85M | 0.00% | New |
| BNY Mellon history | Q4 2025 | 64.42K | $5.49M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 45.69K | $4.01M | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 350.75K sh · $30.84M
- Renaissance Technologies 131.50K sh · $11.54M
- Lazard Asset Management 44 sh · $3.85K
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 125.30K sh · $10.08M
- Point72 Asset Management sold 90.00K sh · $7.24M
- First Eagle Investment Management sold 300.00K sh · $0
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 3.85M | 2.75M | 2.67M | 3.37M | 1.87M | 2.25M | 1.66M | 921.15K | 2.27M | 709.45K | 1.70M | 1.21M | 1.38M | 847.36K | 3.22M | 3.06M | 762.69K | 1.83M | 5.32M | 2.45M |
| CPP Investments | 400.00K | 400.00K | 1.49M | 1.49M | 1.76M | 1.76M | 1.76M | 1.76M | 1.76M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M |
| Bank of America Corp | 1.26M | 1.02M | 1.38M | 901.96K | 1.92M | 1.25M | 1.92M | 1.34M | 1.25M | 1.80M | 1.63M | 2.63M | 2.37M | 1.31M | 2.10M | 1.15M | 1.26M | 837.82K | 1.13M | 1.13M |
| Citadel Advisors | 1.22M | 1.43M | 1.95M | 3.15M | 2.55M | 2.78M | 2.09M | 2.61M | 2.54M | 3.32M | 2.10M | 3.90M | 3.51M | 1.92M | 3.66M | 2.44M | 1.82M | 2.01M | 1.77M | 1.09M |
| Goldman Sachs Group | 4.53M | 4.74M | 5.51M | 5.03M | 5.31M | 4.81M | 5.21M | 5.83M | 2.31M | 745.59K | 2.05M | 1.46M | 1.09M | 2.08M | 2.30M | 454.75K | 496.10K | 745.44K | 2.02M | 806.31K |
| UBS Group AG | 2.39M | 3.35M | 4.30M | 1.35M | 1.26M | 564.73K | 1.78M | 906.12K | 2.17M | 1.59M | 1.02M | 798.65K | 885.59K | 751.77K | 2.20M | 1.49M | 1.17M | 2.37M | 1.84M | 687.79K |
| Citigroup Inc | 1.66M | 1.62M | 1.41M | 906.64K | 1.26M | 1.24M | 1.20M | 986.74K | 1.39M | 1.05M | 1.67M | 821.47K | 933.89K | 603.43K | 991.34K | 691.24K | 1.29M | 1.01M | 1.31M | 667.53K |
| JPMorgan Chase & Co | 930.86K | 263.62K | 1.20M | 15.58K | 166.40K | 355.69K | 554.70K | 3.37K | 291.07K | 88.79K | 1.19M | 468.71K | 346.77K | 26.41K | 9.83K | 7.14K | 882.22K | 5.03K | — | 350.75K |
| Millennium Management | 377.64K | 677.80K | 366.38K | 96.09K | 10.80K | 120.00K | 230.04K | — | 652.10K | 1.12M | 205.00K | 50.28K | 1.64M | 2.33M | 2.62M | 1.94M | 460.00K | 746.69K | 400.00K | 300.00K |
| Marshall Wace | 154.72K | 2.34K | — | — | 55.00K | — | — | 86.89K | 145.00K | 41.35K | 35.48K | 273.86K | 371.04K | 262.94K | 154.12K | 141.27K | 117.10K | 135.52K | 8.10K | 174.41K |
| Renaissance Technologies | 42.10K | — | 30.80K | 78.90K | — | — | — | — | — | — | 49.00K | 28.60K | 124.19K | 95.80K | 75.70K | 17.00K | — | — | — | 131.50K |
| Wells Fargo & Co | 368.94K | 476.24K | 651.16K | 435.12K | 227.61K | 325.48K | 388.64K | 371.64K | 1.42M | 340.18K | 1.02M | 1.23M | 326.86K | 162.88K | 545.65K | 135.92K | 177.64K | 180.71K | 694.73K | 115.72K |
| D. E. Shaw & Co | — | — | — | — | — | 19.40K | 175.90K | 96.60K | — | — | — | — | 109.17K | — | — | 64.00K | 45.67K | 131.49K | 78.82K | 45.69K |
| Fidelity Management & Research (FMR) | 99 | 100 | 602 | 153 | 85 | 397 | 565 | 514 | 522 | 925 | 877 | 1.61K | 1.83K | 1.88K | 1.21K | 1.18K | 1.16K | 1.33K | 1.90K | 2.28K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 275 | 276 | 276 |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 44 |
| Point72 Asset Management | — | — | — | 15.00K | 20.00K | — | — | — | 360.00K | — | 60.00K | — | 32.50K | 500.00K | 102.00K | 30.00K | 40.00K | — | 90.00K | — |
| Two Sigma Investments | — | 6.71K | — | — | — | 101.00K | 33.56K | 155.11K | 5.60K | 215.20K | 184.61K | — | 158.89K | — | 4.10K | — | 72.89K | 34.67K | — | — |
| Balyasny Asset Management | 156.00K | 250.00K | 232.50K | 162.00K | 115.09K | 142.49K | 165.00K | — | — | 24.70K | 129.63K | 21.40K | 1.75M | 1.59M | 2.22M | 1.71M | 1.96M | 1.76M | 125.30K | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 64.42K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details