XRT stock icon

SPDR S&P Retail ETF
XRT

$77.17
1.97%

Market Cap: 475M

0
Funds holding %
of 6,702 funds
Analysts bullish %
0
News positive %
of 5 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

24% more capital invested

Capital invested by funds: $1.93B [Q4 2023] → $2.4B (+$465M) [Q1 2024]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q4 2023] → 3 (+0) [Q1 2024]

8% less funds holding

Funds holding: 138 [Q4 2023] → 127 (-11) [Q1 2024]

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

26% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 43

74% less call options, than puts

Call options by funds: $268M | Put options by funds: $1.05B

153.78% less ownership

Funds ownership: 404.67% [Q4 2023] → 250.89% (-153.78%) [Q1 2024]

Research analyst outlook

We haven’t received any recent analyst ratings for XRT.

Financial journalist opinion

Based on 5 articles about XRT published over the past 30 days