XRT
SPDR® S&P Retail ETFNYSE
Updated 1 day ago
Coverage limited
$84.33+0.21%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -1.4%
- 3 months
- -5.4%
- 1 year
- +4.2%
- 52-week range
- $77.28$92.35
- Dividend, last 12 mo
- $0.7448 · 0.88% yield
- Last ex-date
- Sep 21, 2026 · $0.1732
- Short interest
- 17.8M sharessettled Sep 30, 2026 · -7.9% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
22 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
140 filers reported a long position in XRT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $814.3M | 9.3M | +28.5% |
| MORGAN STANLEY | $215M | 2.4M | -53.9% |
| Clear Street Group Inc. | $131.6M | 1.5M | +50% |
| CANADA PENSION PLAN INVESTMENT BOARD | $122.8M | 1.4M | Unchanged |
| MIRAE ASSET SECURITIES (USA) INC. | $114.1M | 1.3M | Unchanged |
| BARCLAYS PLC | $104M | 1.2M | +1.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $100.7M | 1.1M | +98.9% |
| BANK OF AMERICA CORP /DE/ | $98.8M | 1.1M | -0.6% |
| GOLDMAN SACHS GROUP INC | $70.7M | 806.3K | -60.2% |
| SUSQUEHANNA ADVISORS GROUP, INC. | $65.8M | 750K | Unchanged |
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