We rank companies based on fund manager, research analyst and news sentiment
XRT

SPDR S&P Retail ETF
XRT

$71.17
0.68%
0
Funds holding %
of 6,474 funds
Analysts bullish %
0
News positive %
of 8 articles

Fund manager confidence

Based on 2023 Q4 SEC filings by fund managers ($100M+ AUM)

119% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]

23% more funds holding

Funds holding: 110 [Q3] → 135 (+25) [Q4]

10% less capital invested

Capital invested by funds: $2.14B [Q3] → $1.93B (-$211M) [Q4]

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

65% less call options, than puts

Call options by funds: $381M | Put options by funds: $1.1B

321.17% less ownership

Funds ownership: 725.87% [Q3] → 404.7% (-321.17%) [Q4]

Research analyst outlook

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

Financial journalist opinion

Based on 8 articles about XRT published over the past 30 days