XRT icon

State Street SPDR S&P Retail ETF

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

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

33% less funds holding in top 10

Funds holding in top 10: 32 (-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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$334M
Puts
$572M
Net Calls
Net Calls Change

Top Buyers

1 +$221M
2 +$34.3M
3 +$30.5M
4
SSA
Schonfeld Strategic Advisors
New York
+$13M
5
HF
HRT Financial
New York
+$8.62M

Top Sellers

1 -$111M
2 -$88.9M
3 -$75M
4
Citigroup
Citigroup
New York
-$63.8M
5
JP Morgan Chase
JP Morgan Chase
New York
-$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$638K
52
$631K
53
$628K
54
$522K
55
$456K
56
$450K
57
$429K
58
$426K
59
$415K
60
$400K
61
$387K
62
$382K
63
$367K
64
$363K
65
$353K
66
$351K
67
$325K
68
$310K
69
$279K
70
$264K
71
$262K
72
$238K
73
$229K
74
$222K
75
$206K