§ EQUITY
USDXRT
SS SPDR S&P RETAIL ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
74 increased/new, 40 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7.2M | 0.9% | −35% |
| Morgan Stanley | 5.3M | 0.0% | n/a |
| Goldman Sachs | 2.0M | 0.0% | n/a |
| UBS Group AG | 1.5M | 0.0% | −6% |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.4M | 0.1% | ±0% |
| Citigroup Inc | 1.3M | 0.0% | +74% |
◇ AC INTELLIGENCE
Top institutional owners for XRT as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
DEALER / BANK39.4% · 18 holders
OTHER28.5% · 92 holders
INCOME / DEFENSIVE17.8% · 4 holders
TACTICAL / MACRO7.7% · 5 holders
QUALITY / COMPOUNDER3.6% · 6 holders
SYSTEMATIC / QUANT1.6% · 8 holders
DEEP VALUE1.4% · 1 holder
ACTIVIST0.2% · 1 holder
PASSIVE / INDEX0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for XRT in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention XRT yet.