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State Street SPDR S&P Retail ETF

126 hedge funds and large institutions have $3.59B invested in State Street SPDR S&P Retail ETF in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

496.19% more ownership

Funds ownership: 416.63%912.81% (+496%)

12% more capital invested

Capital invested by funds: $3.2B → $3.59B (+$393M)

16% less funds holding

Funds holding: 150126 (-24)

30% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 47

50% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 46

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

82% less call options, than puts

Call options by funds: $195M | Put options by funds: $1.08B

Holders
126
Holders Change
-24
Holders Change %
-16%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
23
Increased
33
Reduced
47
Closed
46
Calls
$195M
Puts
$1.08B
Net Calls
-$884M
Net Calls Change
-$60.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
26
Twin Tree Management
Texas
$5.17M +$1.09M +13,644 +25%
WWM
27
Western Wealth Management
Colorado
$4.86M +$4.72M +59,366 +1,185%
CI
28
Cavalier Investments
Georgia
$4.44M +$355K +4,463 +8%
LPL Financial
29
LPL Financial
California
$4.05M -$7.38M -92,749 -63%
WPW
30
Waldron Private Wealth
Pennsylvania
$3.36M +$613K +7,710 +21%
Osaic Holdings
31
Osaic Holdings
Arizona
$3.3M -$1.06M -13,370 -42%
OMC
32
Old Mission Capital
Illinois
$3.19M +$3.36M +42,207 New
FWA
33
FOCUS Wealth Advisors
Texas
$3M +$161K +2,028 +5%
HighTower Advisors
34
HighTower Advisors
Illinois
$2.61M -$581K -7,302 -17%
Citadel Advisors
35
Citadel Advisors
Florida
$2.57M -$22M -276,540 -89%
CM
36
Caption Management
Oklahoma
$2.4M +$2.53M +31,750 New
Renaissance Technologies
37
Renaissance Technologies
New York
$2.33M +$2.45M +30,800 New
TSS
38
Two Sigma Securities
New York
$2.26M +$1.32M +16,631 +125%
Ameriprise
39
Ameriprise
Minnesota
$2.16M -$1.28M -16,091 -36%
CI
40
CX Institutional
Indiana
$2.12M +$2.23M +28,001 New
PCM
41
Pinz Capital Management
New York
$1.75M +$1.84M +23,100 New
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$1.57M +$1.65M +20,797 New
Stifel Financial
43
Stifel Financial
Missouri
$1.5M -$511K -6,419 -24%
IMC Chicago
44
IMC Chicago
Illinois
$1.36M +$596K +7,491 +71%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$1.35M -$25.7M -322,382 -95%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$1.29M -$2.42M -30,423 -64%
KPWS
47
Kestra Private Wealth Services
Texas
$1.17M -$221K -2,773 -15%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$1.09M +$209K +2,623 +22%
PAG
49
Private Advisory Group
Washington
$1.08M -$739K -9,289 -39%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$1.03M +$397K +4,990 +57%

XRT Hedge Fund Activity: Q1 2022 in Review

126 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q1 2022, worth a combined $3.59B — up 12% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of XRT and 23 opened new positions — a net loss of 23 holders — while 47 trimmed existing stakes and 33 added.

The largest buyer was Susquehanna International Group, adding an estimated $330M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $156M.

  • 126 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q1 2022, down from 150 in Q4 2021.
  • Funds reported $3.59B of State Street SPDR S&P Retail ETF stock for Q1 2022, up 12% quarter-over-quarter.
  • 23 funds opened new State Street SPDR S&P Retail ETF positions in Q1 2022 and 46 closed out, a net change of -23 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q1 2022 was Susquehanna International Group, an estimated $330M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q1 2022 was BNP Paribas Financial Markets, an estimated $156M sold.

Based on aggregated 13F filings for Q1 2022.