13F Insight
DOSSIER · 13F Holders · Q2 2026ETF · Exchange Traded Fund
XRT

SS SPDR S&P RETAIL ETF

161 institutions still hold SS SPDR S&P RETAIL ETF as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 78464A714·Exchange Traded Fund·161 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$2.6B
visible holders
Holders
161
filers reporting
Concentration
31.16%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND #1
top holder share
AI Holders Summary · Q2 2026

161 institutions reported XRT in Q2 2026. HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND leads at 31.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
CIK 0001535845
$814M9.3M1.14%Q2 202602
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$244M2.8M0.02%Q2 202603
MORGAN STANLEY
CIK 0000895421
$215M2.4M0.01%Q2 202604
Clear Street Group Inc.
CIK 0001881567
$132M1.5M0.33%Q2 202605
CANADA PENSION PLAN INVESTMENT BOARD
CIK 0001283718
$123M1.4M0.07%Q2 202606
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$116M1.4M0.01%Q1 202607
MIRAE ASSET SECURITIES (USA) INC.
CIK 0000890203
$114M1.3M3.18%Q2 202608
BARCLAYS PLC
CIK 0000312069
$105M1.2M0.02%Q2 202609
BANK OF AMERICA CORP /DE/
CIK 0000070858
$99M1.1M0.01%Q2 202610
CITADEL ADVISORS LLC
CIK 0001423053
$96M1.1M0.01%Q2 202611
GOLDMAN SACHS GROUP INC
CIK 0000886982
$71M806K0.01%Q2 202612
SUSQUEHANNA ADVISORS GROUP, INC.
CIK 0001444949· Market maker
$66M750K1.15%Q2 202613
TORONTO DOMINION BANK
CIK 0000947263
$66M750K0.08%Q2 202614
Phoenix Financial Ltd.
CIK 0001679543
$61M691K0.41%Q2 202615
UBS Group AG
CIK 0001610520
$60M688K0.01%Q2 202616
CITIGROUP INC
CIK 0000831001
$59M668K0.02%Q2 202617
Converium Capital Inc.
CIK 0002043653
$45M510K5.72%Q2 202618
NATIXIS
CIK 0001274981
$44M502K0.18%Q2 202619
BANK OF NOVA SCOTIA
CIK 0000009631
$44M500K0.07%Q2 202620
Employees Retirement System of Texas
CIK 0001398739
$42M527K0.37%Q1 2026
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