Which hedge funds own XRT? SPDR SERIES TRUST, Q2 2026 13F holders
17 tracked hedge funds disclosed a position in XRT (SPDR SERIES TRUST) in their Q2 2026 13F filings, worth $86.1m in total. The largest holder by portfolio weight is J. Goldman & Co LP at 0.5% of its book. 11 opened a new position this quarter: J. Goldman & Co LP, Governors Lane LP, Armistice Capital, LLC, Rokos Capital Management LLP. 6 exited: Cartenna Capital, LP, Quantitative Investment Management, LLC, Boothbay Fund Management, LLC.
- 17
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 11
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 6
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $64.3m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $80.6m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $86.1m
- Combined value Sum of the holders' reported positions in the security.
- 1.4%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
| J. Goldman & Co LP Hedge fund | 0.5% | – | new |
| Governors Lane LP Hedge fund | 0.3% | – | new |
| Armistice Capital, LLC Hedge fund | 0.2% | – | new |
| Twin Tree Management, LP Hedge fund | 0.1% | −87% | reduced |
| Rokos Capital Management LLP Hedge fund | 0.1% | – | new |
| Parallax Volatility Advisers, L.P. Hedge fund | 0.06% | +88% | added |
| Jain Global LLC Hedge fund | 0.02% | – | new |
| Gsa Capital Partners LLP Hedge fund | 0.02% | – | new |
| Renaissance Technologies LLC Hedge fund | 0.02% | – | new |
| Edgestream Partners, L.P. Hedge fund | 0.02% | – | new |
| Quantbot Technologies LP Hedge fund | 0.01% | – | new |
| Marshall Wace, LLP Hedge fund | 0.01% | +2080% | added |
| Citadel Advisors LLC Hedge fund | 0.01% | – | new |
| Schonfeld Strategic Advisors LLC Hedge fund | 0.01% | – | new |
| SummitTX Capital, L.P. Hedge fund | 0.01% | −86% | reduced |
| D. E. Shaw & Co., Inc. Hedge fund | 0.0% | −42% | reduced |
| Qube Research & Technologies Ltd Hedge fund | 0.0% | −100% | reduced |
Exited since the previous filing
| Cartenna Capital, LP | 2.6% | $60.4m |
| Quantitative Investment Management, LLC | 0.6% | $5.7m |
| Boothbay Fund Management, LLC | 0.2% | $7.2m |
| Graham Capital Management, L.P. | 0.06% | $1.7m |
| Tudor Investment Corp ET AL | 0.02% | $4.6m |
| Verition Fund Management LLC | 0.01% | $1.1m |
Ownership over time
Who discovered XRT first? Beta
The run: Q1 2020 → Q2 2021, +226%
| J. Goldman & Co LP | Q3 2019 | 0.5% | +0.5 pts |
| Atom Investors LP | Q1 2020 | 1.7% | +0.3 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.