We are live on ! Find out more
XRT icon

State Street SPDR S&P Retail ETF

114 hedge funds and large institutions have $1.87B invested in State Street SPDR S&P Retail ETF in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

131.43% more ownership

Funds ownership: 409.95%541.38% (+131%)

5% less capital invested

Capital invested by funds: $1.97B → $1.87B (-$95.6M)

5% less funds holding

Funds holding: 120114 (-6)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

48% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 44

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

62% less call options, than puts

Call options by funds: $475M | Put options by funds: $1.23B

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
20
Increased
23
Reduced
44
Closed
26
Calls
$475M
Puts
$1.23B
Net Calls
-$759M
Net Calls Change
-$521M
Name Holding Trade Value Shares
Change
Change in
Stake
VVP
26
Venture Visionary Partners
Ohio
$6.51M +$336K +4,456 +6%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$6.46M +$1.56M +20,700 +33%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$6.14M +$5.97M +79,012 New
LPL Financial
29
LPL Financial
California
$5.46M -$10.3M -136,526 -66%
SSA
30
Schonfeld Strategic Advisors
New York
$4.23M -$8.98M -118,970 -69%
MCM
31
Moore Capital Management
New York
$4.01M +$3.89M +51,556 New
AI
32
Atom Investors
Texas
$3.99M -$254K -3,367 -6%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$3.43M -$83.5K -1,106 -2%
Wells Fargo
34
Wells Fargo
California
$2.88M -$22.2M -294,489 -89%
TRCT
35
Tower Research Capital (TRC)
New York
$2.74M -$1.28M -16,938 -32%
Man Group
36
Man Group
United Kingdom
$2.42M +$2.35M +31,133 New
Verition Fund Management
37
Verition Fund Management
Connecticut
$2.33M +$2.27M +30,025 New
LG
38
Leuthold Group
Minnesota
$2.26M -$54.9K -727 -2%
AMI
39
Amica Mutual Insurance
Rhode Island
$1.7M
SIS
40
Susquehanna International Securities
Ireland
$1.55M +$1.51M +20,000 New
Ameriprise
41
Ameriprise
Minnesota
$1.55M -$1.32M -17,545 -47%
EIP
42
Ellis Investment Partners
Pennsylvania
$1.41M -$89.5K -1,186 -6%
SPIA
43
Steward Partners Investment Advisory
New York
$1.04M +$150K +1,992 +18%
GCM
44
Greenland Capital Management
New York
$951K +$399K +5,287 +76%
RJA
45
Raymond James & Associates
Florida
$919K -$128K -1,692 -13%
HighTower Advisors
46
HighTower Advisors
Illinois
$915K -$78.4K -1,038 -8%
Walleye Capital
47
Walleye Capital
New York
$780K -$501K -6,642 -40%
Twin Tree Management
48
Twin Tree Management
Texas
$769K -$6.84M -90,607 -90%
AC
49
Armistice Capital
New York
$657K -$24.4K -323 -4%
BBVA
50
Banco Bilbao Vizcaya Argentaria
Spain
$580K -$68.8K -911 -11%

XRT Hedge Fund Activity: Q3 2024 in Review

114 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q3 2024, worth a combined $1.87B — down 4.9% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of XRT and 20 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 23 added.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $87.9M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $185M.

  • 114 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q3 2024, down from 120 in Q2 2024.
  • Funds reported $1.87B of State Street SPDR S&P Retail ETF stock for Q3 2024, down 4.9% quarter-over-quarter.
  • 20 funds opened new State Street SPDR S&P Retail ETF positions in Q3 2024 and 26 closed out, a net change of -6 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q3 2024 was Phoenix Financial, an estimated $87.9M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q3 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $185M sold.

Based on aggregated 13F filings for Q3 2024.