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State Street SPDR S&P Retail ETF

113 hedge funds and large institutions have $2.09B invested in State Street SPDR S&P Retail ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

259.05% more ownership

Funds ownership: 448.41%707.47% (+259%)

4% more capital invested

Capital invested by funds: $2.02B → $2.09B (+$73M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

3% less funds holding

Funds holding: 116113 (-3)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

51% less call options, than puts

Call options by funds: $351M | Put options by funds: $724M

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
35
Reduced
39
Closed
18
Calls
$351M
Puts
$724M
Net Calls
-$372M
Net Calls Change
-$206M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
26
Atom Investors
Texas
$7.04M +$4.19M +65,411 +130%
Simplex Trading
27
Simplex Trading
Illinois
$6.99M +$7.36M +114,839 New
LIP
28
Lighthouse Investment Partners
Florida
$6.09M -$1.28M -20,000 -17%
Twin Tree Management
29
Twin Tree Management
Texas
$5.98M -$15.9M -247,492 -72%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$5.14M +$5.25M +81,879 +26,934%
JGC
31
J. Goldman & Co
New York
$4.93M +$2.06M +32,170 +66%
VVP
32
Venture Visionary Partners
Ohio
$4.8M +$120K +1,873 +2%
Citadel Advisors
33
Citadel Advisors
Florida
$4.46M -$2.17M -33,792 -32%
BCIM
34
British Columbia Investment Management
British Columbia, Canada
$4.14M +$1.79M +28,000 +70%
IP
35
Isomer Partners
New York
$3.04M -$1.28M -20,000 -29%
DFCM
36
Dark Forest Capital Management
Puerto Rico
$2.86M +$1.81M +28,186 +150%
BBVA
37
Banco Bilbao Vizcaya Argentaria
Spain
$2.69M +$1.39M +21,728 +98%
LPL Financial
38
LPL Financial
California
$2.58M -$89.2K -1,392 -3%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$2.53M -$5.85M -91,217 -69%
Marshall Wace
40
Marshall Wace
United Kingdom
$2.46M -$2.98M -46,486 -54%
CG
41
Cutler Group
California
$2.45M +$2.33M +36,348 +945%
WPW
42
Waldron Private Wealth
Pennsylvania
$2.32M -$411K -6,420 -14%
MS
43
Maven Securities
Jersey
$2.04M -$2.26M -35,252 -51%
LG
44
Leuthold Group
Minnesota
$1.92M -$1.34M -20,866 -40%
Walleye Capital
45
Walleye Capital
New York
$1.62M -$23M -358,294 -93%
TSS
46
Two Sigma Securities
New York
$1.43M +$1.51M +23,503 New
EIP
47
Ellis Investment Partners
Pennsylvania
$1.33M -$1.92K -30 -0.1%
SC
48
Shay Capital
New York
$1.22M +$1.29M +20,100 New
HF
49
HRT Financial
New York
$1.04M -$16.5M -257,140 -94%
TI
50
Tidal Investments
Wisconsin
$976K -$239K -3,728 -19%

XRT Hedge Fund Activity: Q3 2023 in Review

113 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q3 2023, worth a combined $2.09B — up 3.6% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of XRT and 17 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 35 added.

The largest buyer was Mizuho Securities USA, adding an estimated $144M. The largest seller was Goldman Sachs, cutting an estimated $226M.

  • 113 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q3 2023, down from 116 in Q2 2023.
  • Funds reported $2.09B of State Street SPDR S&P Retail ETF stock for Q3 2023, up 3.6% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P Retail ETF positions in Q3 2023 and 18 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P Retail ETF buyer in Q3 2023 was Mizuho Securities USA, an estimated $144M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q3 2023 was Goldman Sachs, an estimated $226M sold.

Based on aggregated 13F filings for Q3 2023.