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State Street SPDR S&P Retail ETF
XRT
XRT
118 hedge funds and large institutions have $2.66B invested in State Street SPDR S&P Retail ETF in 2026 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
81.42% more ownership
Funds ownership: 380.55% → 461.97% (+81%)
13% more call options, than puts
Call options by funds: $436M | Put options by funds: $387M
8% more capital invested
Capital invested by funds: $2.47B → $2.66B (+$192M)
20% less funds holding
Funds holding: 147 → 118 (-29)
26% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 38
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
56% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 48
Holders
118
Holders Change
-29
Holders Change %
-19.73%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
21
Increased
28
Reduced
38
Closed
48
Calls
$436M
Puts
$387M
Net Calls
+$49M
Net Calls Change
+$188M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$299M |
| 2 |
Goldman Sachs
New York
|
+$111M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$108M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$106M |
| 5 |
JFG
Jefferies Financial Group
New York
|
+$106M |
