SPDR SERIES TRUST (XRT): Institutional Ownership
Hedge funds and institutional managers reporting a position in XRT. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
15
13F filers
Aggregate Value
$159.3M
Across holders
Last Price
$88.72
2026-06-26
Sector
GICS
Holder activity8 new1 added6 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 1.06M | $85.0M | 53.4% | 0.0% | Added | +$21.9M | Q1 2026 |
| Rokos Capital Management LLP CIK 0001666335 | Hedge Fund | 366K | $31.3M | 19.6% | 0.1% | New | — | Q4 2025 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 131K | $11.2M | 7.0% | 0.1% | New | — | Q4 2025 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 125K | $10.1M | 6.3% | 0.0% | Reduced | $-73.5M | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 60K | $4.8M | 3.0% | 0.0% | New | — | Q4 2024 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 57K | $4.6M | 2.9% | 0.0% | Reduced | $-7.0M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 51K | $4.1M | 2.6% | 0.0% | Reduced | $-6.1M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 35K | $3.0M | 1.9% | 0.0% | Reduced | $-3.3M | Q4 2025 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 17K | $1.3M | 0.8% | 0.0% | New | — | Q2 2025 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 15K | $1.3M | 0.8% | 0.0% | New | — | Q3 2025 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 13K | $1.1M | 0.7% | 0.0% | New | — | Q1 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 11K | $862K | 0.5% | 0.0% | Reduced | $-172K | Q1 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 2K | $840K | 0.5% | 0.0% | New | — | Q3 2021 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 100 | $8K | 0.0% | 0.0% | Reduced | $-4.5M | Q1 2026 |
| First Eagle Investment Management, LLC CIK 0001325447 | Institutional Manager | 300K | $0 | 0.0% | 0.0% | New | — | Q1 2026 |
Added
Hedge Fund
$85.0M· 53.4% of total· 0.0% port· 1.06M sh· +$21.9M QoQ· Q1 2026
New
Hedge Fund
$31.3M· 19.6% of total· 0.1% port· 366K sh· — QoQ· Q4 2025
New
Hedge Fund
$11.2M· 7.0% of total· 0.1% port· 131K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$10.1M· 6.3% of total· 0.0% port· 125K sh· $-73.5M QoQ· Q1 2026
New
Hedge Fund
$4.8M· 3.0% of total· 0.0% port· 60K sh· — QoQ· Q4 2024
Reduced
Hedge Fund
$4.6M· 2.9% of total· 0.0% port· 57K sh· $-7.0M QoQ· Q1 2026
Reduced
Hedge Fund
$4.1M· 2.6% of total· 0.0% port· 51K sh· $-6.1M QoQ· Q1 2026
Reduced
Hedge Fund
$3.0M· 1.9% of total· 0.0% port· 35K sh· $-3.3M QoQ· Q4 2025
New
Hedge Fund
$1.3M· 0.8% of total· 0.0% port· 17K sh· — QoQ· Q2 2025
New
Hedge Fund
$1.3M· 0.8% of total· 0.0% port· 15K sh· — QoQ· Q3 2025
New
Hedge Fund
$1.1M· 0.7% of total· 0.0% port· 13K sh· — QoQ· Q1 2026
Reduced
Institutional Manager
$862K· 0.5% of total· 0.0% port· 11K sh· $-172K QoQ· Q1 2026
New
Hedge Fund
$840K· 0.5% of total· 0.0% port· 2K sh· — QoQ· Q3 2021
Reduced
Hedge Fund
$8K· 0.0% of total· 0.0% port· 100 sh· $-4.5M QoQ· Q1 2026
New
Institutional Manager
$0· 0.0% of total· 0.0% port· 300K sh· — QoQ· Q1 2026