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State Street SPDR S&P Retail ETF

112 hedge funds and large institutions have $1.57B invested in State Street SPDR S&P Retail ETF in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

12% more funds holding

Funds holding: 100112 (+12)

3% less capital invested

Capital invested by funds: $1.62B → $1.57B (-$45.9M)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

71% less call options, than puts

Call options by funds: $123M | Put options by funds: $429M

191.05% less ownership

Funds ownership: 631.29%440.24% (-191%)

Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
28
Reduced
31
Closed
15
Calls
$123M
Puts
$429M
Net Calls
-$306M
Net Calls Change
+$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
51
Steward Partners Investment Advisory
New York
$716K +$730K +11,752 +12,242%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$715K -$157K -2,532 -18%
EIP
53
Ellis Investment Partners
Pennsylvania
$713K +$9.37K +151 +1%
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$696K +$5.28K +85 +0.7%
BC
55
Brookfield Corp
Ontario, Canada
$686K +$704K +11,343 New
RJA
56
Raymond James & Associates
Florida
$679K +$104K +1,677 +18%
IIA
57
IPG Investment Advisors
California
$614K -$86.9K -1,400 -12%
TRCT
58
Tower Research Capital (TRC)
New York
$583K -$1.44M -23,146 -71%
BCM
59
Bayesian Capital Management
New York
$453K -$390K -6,282 -46%
Stifel Financial
60
Stifel Financial
Missouri
$432K +$5.53K +89 +1%
SA
61
SFI Advisors
New Jersey
$430K +$441K +7,106 New
SCM
62
Segantii Capital Management
Hong Kong
$413K +$424K +6,830 New
FPCP
63
Fort Point Capital Partners
California
$405K -$10.6K -170 -2%
CRWM
64
Castle Rock Wealth Management
California
$394K -$20.1K -324 -5%
KPWS
65
Kestra Private Wealth Services
Texas
$390K -$225K -3,628 -36%
MCM
66
McMillion Capital Management
North Carolina
$363K
IFWM
67
Institute for Wealth Management
Colorado
$313K -$31.2K -502 -9%
AGM
68
Alpine Global Management
New York
$294K +$302K +4,858 New
RJFSA
69
Raymond James Financial Services Advisors
Florida
$291K -$106K -1,703 -26%
MWM
70
Meridian Wealth Management
Kentucky
$248K +$124 +2 +0%
SFPG
71
Stonebridge Financial Planning Group
Florida
$245K
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$222K +$228K +3,671 New
CA
73
Cetera Advisors
Colorado
$220K -$92.4K -1,489 -29%
PAG
74
Private Advisory Group
Washington
$218K +$224K +3,607 New
PGFC
75
Peapack-Gladstone Financial Corp
New Jersey
$216K -$39.1K -630 -15%

XRT Hedge Fund Activity: Q4 2022 in Review

112 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q4 2022, worth a combined $1.57B — down 2.8% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new XRT positions and 15 closed out — a net gain of 15 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $68.3M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $259M.

  • 112 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q4 2022, up from 100 in Q3 2022.
  • Funds reported $1.57B of State Street SPDR S&P Retail ETF stock for Q4 2022, down 2.8% quarter-over-quarter.
  • 30 funds opened new State Street SPDR S&P Retail ETF positions in Q4 2022 and 15 closed out, a net change of +15 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q4 2022 was Bank of Nova Scotia, an estimated $68.3M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q4 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $259M sold.

Based on aggregated 13F filings for Q4 2022.