CUSIP 78464A714S&P RETAIL ETFXRTQ4 2025
Aggregate 13F value by quarter
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145 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Healthcare Of Ontario Pension Plan Trust Fund | 11.12M | $948.51M | +1.53M | Added |
| 2 | Morgan Stanley | 1.83M | $156.02M | +1.07M | Added |
| 3 | Ubs Group AG | 1.59M | $135.23M | +720.6K | Added |
| 4 | Canada Pension Plan Investment Board | 1.40M | $119.41M |
| 0 |
| Held |
| 5 | Mirae Asset Securities (USA) Inc. | 1.30M | $110.88M | 0 | Held |
| 6 | Barclays PLC | 983.7K | $83.90M | +73.2K | Added |
| 7 | Bank Of America Corp /De/ | 837.8K | $71.46M | −416.8K | Reduced |
| 8 | Citigroup Inc | 752.1K | $64.15M | −276.7K | Reduced |
| 9 | Susquehanna Advisors Group, Inc. | 750.0K | $63.97M | 0 | Held |
| 10 | Cartenna Capital, LP | 750.0K | $63.97M | +750.0K | New |
See every fund holding Spdr Series Trust, with full quarter-over-quarter share changes.
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