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State Street SPDR S&P Retail ETF

114 hedge funds and large institutions have $1.87B invested in State Street SPDR S&P Retail ETF in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

131.43% more ownership

Funds ownership: 409.95%541.38% (+131%)

5% less capital invested

Capital invested by funds: $1.97B → $1.87B (-$95.6M)

5% less funds holding

Funds holding: 120114 (-6)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

48% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 44

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

62% less call options, than puts

Call options by funds: $475M | Put options by funds: $1.23B

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
20
Increased
23
Reduced
44
Closed
26
Calls
$475M
Puts
$1.23B
Net Calls
-$759M
Net Calls Change
-$521M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
51
Centiva Capital
New York
$578K +$206K +2,730 +58%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$562K -$181K -2,394 -25%
Fisher Asset Management
53
Fisher Asset Management
Washington
$546K -$74.3M -984,150 -99%
SG Americas Securities
54
SG Americas Securities
New York
$546K -$198K -2,619 -27%
Jane Street
55
Jane Street
New York
$482K -$31.2M -412,754 -99%
HIC
56
Holderness Investments Company
North Carolina
$466K
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$460K -$211K -2,797 -32%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$414K -$27K -357 -6%
IFWM
59
Institute for Wealth Management
Colorado
$401K
Stifel Financial
60
Stifel Financial
Missouri
$384K -$58.7K -778 -14%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$363K -$302K -3,998 -46%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$360K -$57.3M -759,199 -99%
CI
63
CX Institutional
Indiana
$360K -$16.2K -214 -4%
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$347K -$299K -3,961 -47%
QT
65
Quantbot Technologies
New York
$338K +$238K +3,154 +264%
PAG
66
Private Advisor Group
New Jersey
$327K -$8.83K -117 -3%
Cetera Investment Advisers
67
Cetera Investment Advisers
Illinois
$313K -$49.5K -656 -14%
Osaic Holdings
68
Osaic Holdings
Arizona
$291K -$29.7K -394 -10%
NGA
69
Naples Global Advisors
Florida
$272K
DS
70
DRW Securities
Illinois
$263K +$256K +3,387 New
PAG
71
Private Advisory Group
Washington
$256K -$153K -2,030 -38%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$247K +$76 +1 +0%
SFPG
73
Stonebridge Financial Planning Group
Florida
$237K
Kovitz Investment Group Partners
74
Kovitz Investment Group Partners
Illinois
$230K
Truist Financial
75
Truist Financial
North Carolina
$220K +$214K +2,835 New

XRT Hedge Fund Activity: Q3 2024 in Review

114 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q3 2024, worth a combined $1.87B — down 4.9% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of XRT and 20 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 23 added.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $87.9M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $185M.

  • 114 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q3 2024, down from 120 in Q2 2024.
  • Funds reported $1.87B of State Street SPDR S&P Retail ETF stock for Q3 2024, down 4.9% quarter-over-quarter.
  • 20 funds opened new State Street SPDR S&P Retail ETF positions in Q3 2024 and 26 closed out, a net change of -6 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q3 2024 was Phoenix Financial, an estimated $87.9M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q3 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $185M sold.

Based on aggregated 13F filings for Q3 2024.