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State Street SPDR S&P Retail ETF

100 hedge funds and large institutions have $1.62B invested in State Street SPDR S&P Retail ETF in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more ownership

Funds ownership: 592.28%631.29% (+39%)

15% less funds holding

Funds holding: 118100 (-18)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

29% less capital invested

Capital invested by funds: $2.26B → $1.62B (-$645M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

59% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 29

70% less call options, than puts

Call options by funds: $146M | Put options by funds: $484M

Holders
100
Holders Change
-18
Holders Change %
-15.25%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
28
Reduced
38
Closed
29
Calls
$146M
Puts
$484M
Net Calls
-$338M
Net Calls Change
-$149M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
51
Cutler Group
California
$462K +$449K +7,027 +599%
CAM
52
CenterStar Asset Management
Illinois
$404K
Wolverine Trading
53
Wolverine Trading
Illinois
$402K -$63.4M -992,994 -99%
Stifel Financial
54
Stifel Financial
Missouri
$399K +$148K +2,320 +49%
FPCP
55
Fort Point Capital Partners
California
$388K +$639 +10 +0.1%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$368K -$656K -10,265 -61%
CRWM
57
Castle Rock Wealth Management
California
$361K -$30.5K -477 -7%
MCM
58
McMillion Capital Management
North Carolina
$339K
IFWM
59
Institute for Wealth Management
Colorado
$320K
QT
60
Quantbot Technologies
New York
$313K -$125K -1,950 -26%
PCM
61
Pinz Capital Management
New York
$299K +$6.39K +100 +2%
CA
62
Cetera Advisors
Colorado
$289K +$85.3K +1,336 +35%
LOAMU
63
Lombard Odier Asset Management (USA)
New York
$282K +$319K +5,000 New
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$270K -$41.9K -656 -12%
BBVA
65
Banco Bilbao Vizcaya Argentaria
Spain
$251K +$22.7K +356 +9%
PGFC
66
Peapack-Gladstone Financial Corp
New Jersey
$238K +$269K +4,210 New
MWM
67
Meridian Wealth Management
Kentucky
$232K +$128 +2 +0%
SFPG
68
Stonebridge Financial Planning Group
Florida
$229K
CFD
69
Creative Financial Designs
Indiana
$99K -$11.4K -179 -9%
CC
70
Centiva Capital
New York
$85K +$95.8K +1,500 New
NCA
71
New Century Advisors
Maryland
$68K
TF
72
Tompkins Financial
New York
$51K
GEA
73
Glen Eagle Advisors
New Jersey
$35.6K
AP
74
Advisors Preferred
Maryland
$33K +$36.6K +573 New
FHA
75
First Horizon Advisors
Tennessee
$26K -$18.7K -293 -39%

XRT Hedge Fund Activity: Q3 2022 in Review

100 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q3 2022, worth a combined $1.62B — down 29% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of XRT and 12 opened new positions — a net loss of 17 holders — while 38 trimmed existing stakes and 28 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $97.3M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $323M sold.

  • 100 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q3 2022, down from 118 in Q2 2022.
  • Funds reported $1.62B of State Street SPDR S&P Retail ETF stock for Q3 2022, down 29% quarter-over-quarter.
  • 12 funds opened new State Street SPDR S&P Retail ETF positions in Q3 2022 and 29 closed out, a net change of -17 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q3 2022 was BNP Paribas Financial Markets, an estimated $97.3M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q3 2022 was Bank of Nova Scotia, an estimated $323M sold.

Based on aggregated 13F filings for Q3 2022.