Cross-fund · 4 holders
XRT
SPDR SERIES TRUST
CUSIP 78464A714
4
Tracked holders
$181.9M
Aggregate value
2,260,476
Shares
4
Active funds
Funds holding XRT
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $142.4M | 0.02% | -238,104 | -11.9% |
| Millennium | Multi-Strategy | Q1 2026 | $32.2M | 0.01% | -346,692 | -46.4% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $7.2M | 0.01% | +90,000 | NEW |
| BlackRock | Institutional | Q1 2026 | $22,200 | — | +1 | +0.4% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.