We are live on ! Find out more
XRT icon

State Street SPDR S&P Retail ETF
XRT

120 hedge funds and large institutions have $1.97B invested in State Street SPDR S&P Retail ETF in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 134 → 120 (-14)

18% less capital invested

Capital invested by funds: $2.4B → $1.97B (-$429M)

21% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 39

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

42% less call options, than puts

Call options by funds: $334M | Put options by funds: $572M

42.96% less ownership

Funds ownership: 452.91% → 409.95% (-43%)

Holders
120
Holders Change
-14
Holders Change %
-10.45%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
31
Reduced
39
Closed
38
Calls
$334M
Puts
$572M
Net Calls
-$238M
Net Calls Change
+$540M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$220M
2
Barclays
Barclays
United Kingdom
+$34.2M
3
Bank of America
Bank of America
North Carolina
+$30.4M
4
SSA
Schonfeld Strategic Advisors
New York
+$13M
5
HF
HRT Financial
New York
+$8.58M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$111M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$88.6M
3
MSU
Mizuho Securities USA
New York
-$75M
4
Citigroup
Citigroup
New York
-$63.6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$53.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
51
COWA LLC
Oklahoma
$638K +$349K +4,675 +122%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$631K -$185K -2,475 -23%
BBVA
53
Banco Bilbao Vizcaya Argentaria
Spain
$628K +$30.9K +413 +5%
GCM
54
Greenland Capital Management
New York
$522K +$520K +6,958 New
WPW
55
Waldron Private Wealth
Pennsylvania
$456K -$341K -4,570 -43%
HIC
56
Holderness Investments Company
North Carolina
$450K – – –
Stifel Financial
57
Stifel Financial
Missouri
$429K -$2.02K -27 -0.5%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$426K -$72.1K -965 -15%
Prudential Financial
59
Prudential Financial
New Jersey
$415K +$413K +5,535 New
PAG
60
Private Advisory Group
Washington
$400K +$398K +5,331 New
IFWM
61
Institute for Wealth Management
Colorado
$387K – – –
OMC
62
Old Mission Capital
Illinois
$382K +$381K +5,100 New
DFCM
63
Dark Forest Capital Management
Puerto Rico
$367K -$270K -3,618 -42%
CI
64
CX Institutional
Indiana
$363K +$5.45K +73 +2%
CC
65
Centiva Capital
New York
$353K +$192K +2,568 +120%
Cetera Investment Advisers
66
Cetera Investment Advisers
Illinois
$351K -$265K -3,550 -43%
PAG
67
Private Advisor Group
New Jersey
$325K +$45K +603 +16%
Osaic Holdings
68
Osaic Holdings
Arizona
$310K -$714K -9,555 -70%
EP
69
Edgestream Partners
New Jersey
$279K +$60.6K +811 +28%
TI
70
Tidal Investments
Wisconsin
$264K -$275K -3,686 -51%
NGA
71
Naples Global Advisors
Florida
$262K – – –
RJFSA
72
Raymond James Financial Services Advisors
Florida
$238K -$1.49M -20,008 -86%
SFPG
73
Stonebridge Financial Planning Group
Florida
$229K – – –
Kovitz Investment Group Partners
74
Kovitz Investment Group Partners
Illinois
$222K -$127K -1,702 -37%
RWP
75
RWA Wealth Partners
Massachusetts
$206K +$205K +2,750 New
1 2
3
4 5

XRT Hedge Fund Activity: Q2 2024 in Review

120 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q2 2024, worth a combined $1.97B — down 18% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of XRT and 27 opened new positions — a net loss of 11 holders — while 39 trimmed existing stakes and 31 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $220M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $111M sold.

  • 120 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q2 2024, down from 134 in Q1 2024.
  • Funds reported $1.97B of State Street SPDR S&P Retail ETF stock for Q2 2024, down 18% quarter-over-quarter.
  • 27 funds opened new State Street SPDR S&P Retail ETF positions in Q2 2024 and 38 closed out, a net change of -11 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q2 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $220M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q2 2024 was Bank of Nova Scotia, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2024.