XRT icon

State Street SPDR S&P Retail ETF

96 hedge funds and large institutions have $1.26B invested in State Street SPDR S&P Retail ETF in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

42% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 36

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less call options, than puts

Call options by funds: $282M | Put options by funds: $593M

Holders
96
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$282M
Puts
$593M
Net Calls
Net Calls Change

Top Sellers

1 -$75.3M
2 -$36.2M
3 -$30.5M
4
TH
Timber Hill
Connecticut
-$11.8M
5
JG
Jefferies Group
New York
-$9.81M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.05M
27
$2.68M
28
$2.51M
29
$2.49M
30
$1.95M
31
$1.74M
32
$1.72M
33
$1.39M
34
$1.36M
35
$1.23M
36
$1.18M
37
$1.16M
38
$1.15M
39
$1.09M
40
$1.08M
41
$1.02M
42
$994K
43
$943K
44
$934K
45
$874K
46
$816K
47
$661K
48
$556K
49
$527K
50
$523K