State Street SPDR S&P Retail ETF
XRT
XRT
120 hedge funds and large institutions have $2.33B invested in State Street SPDR S&P Retail ETF in 2025 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
18% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 40
58% less call options, than puts
Call options by funds: $435M | Put options by funds: $1.04B
103.41% less ownership
Funds ownership: 481.27% → 377.86% (-103%)
Holders
120
Holding in Top 10
3
Calls
$435M
Puts
$1.04B
Top Buyers
| 1 | +$75.4M | |
| 2 | +$65.3M | |
| 3 | +$34.4M | |
| 4 |
Citigroup
New York
|
+$29.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$26.1M |
Top Sellers
| 1 | -$198M | |
| 2 | -$65.5M | |
| 3 | -$43.1M | |
| 4 |
JFG
Jefferies Financial Group
New York
|
-$19.3M |
| 5 |
Barclays
London,
United Kingdom
|
-$18.8M |
