State Street SPDR S&P Retail ETF
XRT
XRT
115 hedge funds and large institutions have $2.57B invested in State Street SPDR S&P Retail ETF in 2026 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
30% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 37
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
55% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 47
Holders
115
Holding in Top 10
1
Calls
$436M
Puts
$387M
Top Buyers
| 1 | +$299M | |
| 2 | +$111M | |
| 3 | +$108M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$106M |
| 5 |
JFG
Jefferies Financial Group
New York
|
+$106M |
Top Sellers
| 1 | -$335M | |
| 2 | -$54M | |
| 3 | -$47.8M | |
| 4 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
-$31.3M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$26.2M |
