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State Street SPDR S&P Retail ETF
XRT

134 hedge funds and large institutions have $2.4B invested in State Street SPDR S&P Retail ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

37.03% more ownership

Funds ownership: 415.88% → 452.91% (+37%)

21% more capital invested

Capital invested by funds: $1.98B → $2.4B (+$411M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less funds holding

Funds holding: 141 → 134 (-7)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

74% less call options, than puts

Call options by funds: $268M | Put options by funds: $1.05B

Holders
134
Holders Change
-7
Holders Change %
-4.96%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
36
Reduced
43
Closed
41
Calls
$268M
Puts
$1.05B
Net Calls
-$778M
Net Calls Change
-$57.4M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$103M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$102M
3
Goldman Sachs
Goldman Sachs
New York
+$90.4M
4
JP Morgan Chase
JP Morgan Chase
New York
+$80.1M
5
MSU
Mizuho Securities USA
New York
+$69.3M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$182M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$71.6M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$36.5M
4
HF
HRT Financial
New York
-$22.3M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$14.6M -$2.23M -30,590 -14%
LPL Financial
27
LPL Financial
California
$14.5M +$7.46M +102,181 +126%
SPW
28
Surience Private Wealth
Washington
$13.7M +$12.7M +173,430 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$13.7M -$2.56M -35,100 -17%
CM
30
Caption Management
Oklahoma
$10.3M +$1.66M +22,700 +21%
Squarepoint
31
Squarepoint
New York
$9.11M +$6.8M +93,186 +421%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$6.59M +$5.46M +74,809 +869%
VVP
33
Venture Visionary Partners
Ohio
$6.29M +$5.81M +79,614 New
JWM
34
Jessup Wealth Management
Ohio
$5.91M +$5.46M +74,810 New
CWA
35
Continuum Wealth Advisors
New York
$5.22M +$4.82M +66,048 New
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$4.35M +$4.02M +55,032 New
JGC
37
J. Goldman & Co
New York
$4.23M -$4.73M -64,834 -55%
Ameriprise
38
Ameriprise
Minnesota
$4.02M +$3.26M +44,634 +721%
AWM
39
AE Wealth Management
Kansas
$3.99M +$3.42M +46,894 +1,315%
Renaissance Technologies
40
Renaissance Technologies
New York
$3.87M +$3.58M +49,000 New
CM
41
Castleark Management
Illinois
$3.77M -$12.7M -174,170 -78%
CCMG
42
Clark Capital Management Group
Pennsylvania
$3.57M -$4.41M -60,461 -57%
Man Group
43
Man Group
United Kingdom
$3.39M -$4.15M -56,834 -57%
GS
44
GTS Securities
New York
$3.12M +$442K +6,057 +18%
Marshall Wace
45
Marshall Wace
United Kingdom
$2.8M -$326K -4,470 -11%
MS
46
Maven Securities
Jersey
$2.56M -$4.86M -66,599 -67%
GCP
47
GSA Capital Partners
United Kingdom
$2.25M +$1.5M +20,583 +259%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$1.83M +$1.39M +19,084 +465%
TRCT
49
Tower Research Capital (TRC)
New York
$1.77M -$2.87M -39,262 -64%
AMI
50
Amica Mutual Insurance
Rhode Island
$1.73M – – –
1
2
3 4 5

XRT Hedge Fund Activity: Q1 2024 in Review

134 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q1 2024, worth a combined $2.4B — up 21% from $1.98B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of XRT and 35 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 36 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $103M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $182M.

  • 134 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q1 2024, down from 141 in Q4 2023.
  • Funds reported $2.4B of State Street SPDR S&P Retail ETF stock for Q1 2024, up 21% quarter-over-quarter.
  • 35 funds opened new State Street SPDR S&P Retail ETF positions in Q1 2024 and 41 closed out, a net change of -6 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q1 2024 was BNP Paribas Financial Markets, an estimated $103M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q1 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2024.