13F Insight
DOSSIER · 13F Holders · Q1 2026ETF · Exchange Traded Fund
XRT

SS SPDR S&P RETAIL ETF

141 institutions still hold SS SPDR S&P RETAIL ETF as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 78464A714·Exchange Traded Fund·141 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$3.0B
visible holders
Holders
141
filers reporting
Concentration
19.19%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND #1
top holder share
AI Holders Summary · Q1 2026

141 institutions reported XRT in Q1 2026. HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND leads at 19.2% 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
$581M7.2M0.93%Q1 202602
MORGAN STANLEY
CIK 0000895421
$428M5.3M0.03%Q1 202603
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$252M3.1M0.03%Q1 202604
CITADEL ADVISORS LLC
CIK 0001423053
$171M2.0M0.03%Q4 202505
GOLDMAN SACHS GROUP INC
CIK 0000886982
$163M2.0M0.02%Q1 202606
UBS Group AG
CIK 0001610520
$148M1.8M0.02%Q1 202607
BARCLAYS PLC
CIK 0000312069
$127M1.6M0.03%Q1 202608
CANADA PENSION PLAN INVESTMENT BOARD
CIK 0001283718
$119M1.4M0.08%Q4 202509
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$116M1.4M0.01%Q1 202610
CITIGROUP INC
CIK 0000831001
$106M1.3M0.04%Q1 202611
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$105M1.2M0.05%Q1 202612
MIRAE ASSET SECURITIES (USA) INC.
CIK 0000890203
$105M1.3M3.84%Q1 202613
Phoenix Financial Ltd.
CIK 0001679543
$101M1.3M0.96%Q1 202614
Jefferies Financial Group Inc.
CIK 0000096223
$99M1.2M0.68%Q1 202615
BANK OF AMERICA CORP /DE/
CIK 0000070858
$91M1.1M0.01%Q1 202616
Clear Street Group Inc.
CIK 0001881567
$80M1.0M0.33%Q1 202617
SUSQUEHANNA ADVISORS GROUP, INC.
CIK 0001444949· Market maker
$60M750K1.98%Q1 202618
Cartenna Capital, LP
CIK 0001808928
$60M750K2.20%Q1 202619
TORONTO DOMINION BANK
CIK 0000947263
$60M750K0.09%Q1 202620
WELLS FARGO & COMPANY/MN
CIK 0000072971
$56M695K0.01%Q1 2026
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