XRT icon

SPDR S&P Retail ETF
XRT

Overview Fund Activity

92 hedge funds and large institutions have $1.21B invested in SPDR S&P Retail ETF in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
92
Holders Change
+12
Holders Change %
+15%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
28
Reduced
28
Closed
13
Calls
$162M
Puts
$544M
Net Calls
-$382M
Net Calls Change
+$67.9M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$33.5M
2
Bank of America
2
Bank of America
North Carolina
$58.8M
3
N
3
Natixis
France
$29.8M
4
QIM
4
Quantitative Investment Management
Virginia
$12.3M
5
Wells Fargo
5
Wells Fargo
California
$14.2M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$248M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$53M
4
Goldman Sachs
4
Goldman Sachs
New York
$96.1M
5
UBS Group
5
UBS Group
Switzerland
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CAG
51
Csenge Advisory Group
Florida
$580K 11,214 -4,890 -30%
Stifel Financial
52
Stifel Financial
Missouri
$571K 11,493 +11,493 New
PAG
53
Private Advisor Group
New Jersey
$545K 10,977 +10,477 +2,095%
Two Sigma Investments
54
Two Sigma Investments
New York
$532K 10,712 +10,712 New
WMSA
55
Weiss Multi-Strategy Advisers
New York
$520K 10,470 +10,470 New
MCM
56
McMillion Capital Management
North Carolina
$298K 6,000 – –
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$293K 5,911 +671 +13%
IFWM
58
Institute for Wealth Management
Colorado
$287K 5,778 – –
FAAS
59
First Allied Advisory Services
California
$273K 5,497 -996 -15%
MML Investors Services
60
MML Investors Services
Massachusetts
$268K 5,405 -975 -15%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$251K 5,062 +5,062 New
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$246K 4,951 +2,083 +73%
SFPG
63
Stonebridge Financial Planning Group
Florida
$233K 4,300 – –
MCM
64
Murphy Capital Management
New Jersey
$217K 4,375 -500 -10%
BRWA
65
B. Riley Wealth Advisors
Florida
$212K 4,237 +4,237 New
FHA
66
First Horizon Advisors
Tennessee
$194K 3,900 -75 -2%
AP
67
Advisors Preferred
Maryland
$178K 3,586 +3,586 New
TRCT
68
Tower Research Capital (TRC)
New York
$153K 3,085 -26,921 -90%
ECM
69
ExodusPoint Capital Management
New York
$89K 1,800 -1,300 -42%
PVH
70
Psagot Value Holdings
Israel
$85K 1,709 -146 -8%
SPIA
71
Steward Partners Investment Advisory
New York
$83K 1,674 +1,581 +1,700%
HIIFS
72
Harel Insurance Investments & Financial Services
Israel
$74K 1,500 +1,500 New
GWM
73
Geneos Wealth Management
Colorado
$56K 1,150 +1,000 +667%
US Bancorp
74
US Bancorp
Minnesota
$39K 776 -458 -37%
NNP
75
Nachman Norwood & Parrott
South Carolina
$36K 730 +730 New
1 2
3
4 5