We are live on ! Find out more
XRT icon

State Street SPDR S&P Retail ETF

126 hedge funds and large institutions have $1.73B invested in State Street SPDR S&P Retail ETF in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

11% more funds holding

Funds holding: 114126 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $1.87B → $1.73B (-$142M)

23% less call options, than puts

Call options by funds: $483M | Put options by funds: $631M

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

127.53% less ownership

Funds ownership: 541.38%413.85% (-128%)

Holders
126
Holders Change
+12
Holders Change %
+10.53%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
37
Increased
26
Reduced
40
Closed
21
Calls
$483M
Puts
$631M
Net Calls
-$148M
Net Calls Change
+$611M
Name Holding Trade Value Shares
Change
Change in
Stake
JGC
26
J. Goldman & Co
New York
$6.77M -$15.2M -191,535 -69%
LPL Financial
27
LPL Financial
California
$6.5M +$900K +11,362 +16%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$5.04M +$1.52M +19,177 +43%
BHCM
29
Brevan Howard Capital Management
Jersey
$4.8M +$4.78M +60,308 New
DCM
30
DME Capital Management
New York
$4.76M +$4.74M +59,810 New
AI
31
Atom Investors
Texas
$4.7M +$615K +7,767 +15%
TF
32
Trek Financial
Arizona
$4.37M +$4.35M +54,939 New
Verition Fund Management
33
Verition Fund Management
Connecticut
$4.32M +$1.92M +24,292 +81%
QC
34
Quadrature Capital
United Kingdom
$4.2M +$4.18M +52,785 New
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$3.53M -$2.74M -34,657 -44%
William Blair & Company
36
William Blair & Company
Illinois
$2.61M +$2.59M +32,743 New
HF
37
HRT Financial
New York
$2.33M -$12.9M -163,497 -85%
TRCT
38
Tower Research Capital (TRC)
New York
$2.33M -$475K -5,994 -17%
JP Morgan Chase
39
JP Morgan Chase
New York
$2.1M -$25.4M -320,366 -92%
LG
40
Leuthold Group
Minnesota
$1.99M -$321K -4,057 -14%
EIP
41
Ellis Investment Partners
Pennsylvania
$1.54M +$92.2K +1,164 +6%
AMI
42
Amica Mutual Insurance
Rhode Island
$1.32M -$419K -5,285 -24%
Raymond James Financial
43
Raymond James Financial
Florida
$1.16M +$1.15M +14,581 New
SPIA
44
Steward Partners Investment Advisory
New York
$1.1M +$39.7K +501 +4%
HighTower Advisors
45
HighTower Advisors
Illinois
$938K +$634 +8 +0.1%
MS
46
Maven Securities
Jersey
$934K +$929K +11,730 New
FTUS
47
Flow Traders U.S.
New York
$899K +$895K +11,297 New
Wolverine Trading
48
Wolverine Trading
Illinois
$791K +$788K +9,946 New
EFS
49
Econ Financial Services
Pennsylvania
$710K +$706K +8,916 New
SG Americas Securities
50
SG Americas Securities
New York
$688K +$128K +1,612 +23%

XRT Hedge Fund Activity: Q4 2024 in Review

126 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q4 2024, worth a combined $1.73B — down 7.6% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new XRT positions and 21 closed out — a net gain of 16 holders — while 26 added to existing stakes and 40 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $78.6M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $79.5M.

  • 126 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q4 2024, up from 114 in Q3 2024.
  • Funds reported $1.73B of State Street SPDR S&P Retail ETF stock for Q4 2024, down 7.6% quarter-over-quarter.
  • 37 funds opened new State Street SPDR S&P Retail ETF positions in Q4 2024 and 21 closed out, a net change of +16 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q4 2024 was Goldman Sachs, an estimated $78.6M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q4 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $79.5M sold.

Based on aggregated 13F filings for Q4 2024.