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State Street SPDR S&P Retail ETF

100 hedge funds and large institutions have $1.62B invested in State Street SPDR S&P Retail ETF in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more ownership

Funds ownership: 592.28%631.29% (+39%)

15% less funds holding

Funds holding: 118100 (-18)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

29% less capital invested

Capital invested by funds: $2.26B → $1.62B (-$645M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

59% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 29

70% less call options, than puts

Call options by funds: $146M | Put options by funds: $484M

Holders
100
Holders Change
-18
Holders Change %
-15.25%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
28
Reduced
38
Closed
29
Calls
$146M
Puts
$484M
Net Calls
-$338M
Net Calls Change
-$149M
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
26
Old Mission Capital
Illinois
$3.92M +$42.9K +671 +1%
Ameriprise
27
Ameriprise
Minnesota
$3.37M -$1.54M -24,082 -29%
WPW
28
Waldron Private Wealth
Pennsylvania
$2.51M
LPL Financial
29
LPL Financial
California
$2.48M -$66.1K -1,034 -2%
CS
30
Credit Suisse
Switzerland
$2.45M -$3.04M -47,574 -52%
JGC
31
J. Goldman & Co
New York
$2.27M -$1.59M -24,851 -38%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.96M +$1.14M +17,909 +106%
TRCT
33
Tower Research Capital (TRC)
New York
$1.85M -$1.13M -17,715 -35%
Osaic Holdings
34
Osaic Holdings
Arizona
$1.08M +$104K +1,633 +9%
PP
35
Paloma Partners
Connecticut
$997K +$1.13M +17,671 New
IMC Chicago
36
IMC Chicago
Illinois
$950K -$154K -2,418 -13%
SSA
37
Schonfeld Strategic Advisors
New York
$886K +$1M +15,704 New
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$852K -$1.08M -16,908 -53%
GWM
39
Geneos Wealth Management
Colorado
$841K +$645K +10,105 +210%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$810K -$170K -2,654 -16%
HighTower Advisors
41
HighTower Advisors
Illinois
$789K -$146K -2,285 -14%
BCM
42
Bayesian Capital Management
New York
$778K +$516K +8,082 +142%
EIP
43
Ellis Investment Partners
Pennsylvania
$657K +$56.4K +883 +8%
IIA
44
IPG Investment Advisors
California
$652K +$89.4K +1,400 +14%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$645K -$12.5K -195 -2%
KPWS
46
Kestra Private Wealth Services
Texas
$569K -$161K -2,517 -20%
RJA
47
Raymond James & Associates
Florida
$539K -$34K -532 -5%
VV
48
Verity & Verity
South Carolina
$524K -$2.84M -44,477 -83%
LG
49
Leuthold Group
Minnesota
$487K +$152K +2,379 +38%
CM
50
Crestline Management
Texas
$480K +$543K +8,500 New

XRT Hedge Fund Activity: Q3 2022 in Review

100 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q3 2022, worth a combined $1.62B — down 29% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of XRT and 12 opened new positions — a net loss of 17 holders — while 38 trimmed existing stakes and 28 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $97.3M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $323M sold.

  • 100 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q3 2022, down from 118 in Q2 2022.
  • Funds reported $1.62B of State Street SPDR S&P Retail ETF stock for Q3 2022, down 29% quarter-over-quarter.
  • 12 funds opened new State Street SPDR S&P Retail ETF positions in Q3 2022 and 29 closed out, a net change of -17 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q3 2022 was BNP Paribas Financial Markets, an estimated $97.3M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q3 2022 was Bank of Nova Scotia, an estimated $323M sold.

Based on aggregated 13F filings for Q3 2022.