State Street SPDR S&P Retail ETF
XRT
139 hedge funds and large institutions have $2.43B invested in State Street SPDR S&P Retail ETF in 2026 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
92% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 24
18% more funds holding
Funds holding: 118 → 139 (+21)
7% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 29
5.01% less ownership
Funds ownership: 461.97% → 456.96% (-5%)
9% less capital invested
Capital invested by funds: $2.66B → $2.43B (-$233M)
45% less call options, than puts
Call options by funds: $158M | Put options by funds: $290M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$173M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$48M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$42.1M |
| 4 |
CS
Clear Street
New York
|
+$42.1M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$241M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$104M |
| 3 |
Goldman Sachs
New York
|
-$103M |
| 4 |
JFG
Jefferies Financial Group
New York
|
-$78.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$67.4M |
XRT Hedge Fund Activity: Q2 2026 in Review
139 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q2 2026, worth a combined $2.43B — down 8.8% from $2.66B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new XRT positions and 24 closed out — a net gain of 22 holders — while 27 added to existing stakes and 29 trimmed.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $173M. The largest seller was Morgan Stanley, cutting an estimated $241M.
- 139 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q2 2026, up from 118 in Q1 2026.
- Funds reported $2.43B of State Street SPDR S&P Retail ETF stock for Q2 2026, down 8.8% quarter-over-quarter.
- 46 funds opened new State Street SPDR S&P Retail ETF positions in Q2 2026 and 24 closed out, a net change of +22 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q2 2026 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $173M added.
- The largest State Street SPDR S&P Retail ETF seller in Q2 2026 was Morgan Stanley, an estimated $241M sold.
Based on aggregated 13F filings for Q2 2026.