SPDR S&P Retail ETF

Historical 13F Holders

Symbol
XRT
CUSIP
78464A714
All holders as of
Q2 2026
Type
Equity
Class
S&P RETAIL ETF
Reported Value, Excluding Options
Total Shares Held, Excluding Options
Total Filers

13D/G Filers

Each filer's latest filing for 78464A714 since 12/18/2024, largest first.

Filer % of Class Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
BlackRock Portfolio Management LLC 13G/A 0% 9/4/2025
Event 8/29/2025

13F Holders by Quarter

Period Filers Shares, Excl. Options Value, Excl. Options
2026 Q3 40 2.52 M $207 M
2026 Q2 149 27.6 M $2.43 B
2026 Q1 137 33.0 M $2.66 B
2025 Q4 161 28.9 M $2.47 B
2025 Q3 146 27.9 M $2.40 B
2025 Q2 138 29.6 M $2.28 B
2025 Q1 138 30.9 M $2.13 B
2024 Q4 140 21.8 M $1.73 B
2024 Q3 134 24.4 M $1.90 B
2024 Q2 134 27.9 M $2.09 B
2024 Q1 150 34.9 M $2.76 B
2023 Q4 153 28.3 M $2.05 B
2023 Q3 135 35.2 M $2.14 B
2023 Q2 127 32.5 M $2.07 B
2023 Q1 134 30.8 M $1.95 B
2022 Q4 125 26.0 M $1.57 B
2022 Q3 117 28.7 M $1.62 B
2022 Q2 134 38.8 M $2.28 B
2022 Q1 146 47.5 M $3.59 B
2021 Q4 169 42.3 M $3.82 B
2021 Q3 169 31.9 M $2.88 B
2021 Q2 162 27.3 M $2.67 B
2021 Q1 147 15.2 M $1.35 B
2020 Q4 135 23.2 M $1.49 B
2020 Q3 104 24.6 M $1.22 B
2020 Q2 95 27.8 M $1.19 B
2020 Q1 75 28.9 M $863 M
2019 Q4 105 29.0 M $1.33 B
2019 Q3 98 31.3 M $1.33 B
2019 Q2 99 28.0 M $1.19 B
2019 Q1 112 30.8 M $1.38 B
2018 Q4 115 31.1 M $1.28 B
2018 Q3 142 40.4 M $2.06 B
2018 Q2 122 36.3 M $1.76 B
2018 Q1 106 29.7 M $1.32 B
2017 Q4 125 22.8 M $1.03 B
2017 Q3 99 26.2 M $1.09 B
2017 Q2 101 22.4 M $914 M
2017 Q1 118 33.6 M $1.42 B
2016 Q4 141 52.1 M $2.30 B
2016 Q3 108 29.0 M $1.26 B
2016 Q2 109 29.6 M $1.24 B
2016 Q1 102 26.4 M $1.22 B
2015 Q4 112 43.7 M $1.89 B
2015 Q3 119 52.7 M $2.34 B
2015 Q2 128 35.4 M $3.49 B
2015 Q1 140 25.4 M $2.57 B
2014 Q4 139 27.9 M $2.68 B
2014 Q3 88 32.7 M $2.79 B
2014 Q2 86 36.3 M $3.14 B
2014 Q1 89 43.0 M $3.62 B