Funds holding State Street SPDR S&P Retail E
ISIN US78464A7147 · United States · LEI 549300HHG63HQV071458
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 2.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Unlimited Hfeq Equity Long/short ETF Tidal Trust I | 13,824 | 1.2M $ | 6.31 % | as of Feb 28, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 7,990 | 643K $ | 0.95 % | as of Mar 31, 2026 ↗ |
| Unlimited Hfnd Multi-strategy Return Tracker ETF Tidal Trust I | 6,463 | 562.2K $ | 1.74 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Unlimited Hfeq Equity Long/short ETF Tidal Trust I | 6.31 % | as of Feb 28, 2026 ↗ |
| Unlimited Hfnd Multi-strategy Return Tracker ETF Tidal Trust I | 1.74 % | as of Feb 28, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 0.95 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | -1 | 28,277 | +17.0 % |
| 2026Q1 | 4 | +1 | 24,167 | +279.5 % |
| 2025Q4 | 3 | +1 | 6,368 | +100.9 % |
| 2025Q3 | 2 | 0 | 3,169 | -48.9 % |
| 2025Q2 | 2 | -2 | 6,207 | -79.3 % |
| 2025Q1 | 4 | +2 | 30,042 | +5.5 % |
| 2024Q4 | 2 | -1 | 28,463 | -79.1 % |
| 2024Q3 | 3 | +1 | 136,187 | +456.4 % |
| 2024Q2 | 2 | -1 | 24,478 | -48.0 % |
| 2023Q4 | 3 | 47,072 |
Institutional managers
119 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,221,000 | 581.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,315,081 | 427.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,023,872 | 162.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,487,674 | 119.7M $ | as of Mar 31, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,400,000 | 112.7M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1,311,934 | 105.6M $ | as of Mar 31, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | 1,300,000 | 104.6M $ | as of Mar 31, 2026 |
| Phoenix Financial Ltd. | 1,259,000 | 101.3M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 1,234,823 | 99.4M $ | as of Mar 31, 2026 |
| Jefferies Financial Group Inc. | 1,230,000 | 99M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 1,170,227 | 94.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,133,562 | 91.2M $ | as of Mar 31, 2026 |
| Clear Street Group Inc. | 1,000,000 | 80.5M $ | as of Mar 31, 2026 |
| Cartenna Capital, LP | 750,000 | 60.4M $ | as of Mar 31, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 750,000 | 60.4M $ | as of Mar 31, 2026 |
| TORONTO DOMINION BANK | 750,000 | 60.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 643,791 | 50.5M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 576,753 | 46.4M $ | as of Mar 31, 2026 |
| Employees Retirement System of Texas | 526,600 | 42.4K $ | as of Mar 31, 2026 |
| NATIXIS | 500,422 | 40.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 159,832 | 12.9M $ | as of Mar 31, 2026 |
| Banco BTG Pactual S.A. | 150,000 | 12.1M $ | as of Mar 31, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | 89,773 | 7.2M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 78,821 | 6.3M $ | as of Mar 31, 2026 |
| Twin Tree Management, LP | 71,270 | 5.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding State Street SPDR S&P Retail E". https://titelia.com/en/stocks/state-street-spdr-s-p-retail-e-US78464A7147