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State Street SPDR S&P Retail ETF

126 hedge funds and large institutions have $1.73B invested in State Street SPDR S&P Retail ETF in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

11% more funds holding

Funds holding: 114126 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $1.87B → $1.73B (-$142M)

23% less call options, than puts

Call options by funds: $483M | Put options by funds: $631M

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

127.53% less ownership

Funds ownership: 541.38%413.85% (-128%)

Holders
126
Holders Change
+12
Holders Change %
+10.53%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
37
Increased
26
Reduced
40
Closed
21
Calls
$483M
Puts
$631M
Net Calls
-$148M
Net Calls Change
+$611M
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
51
MML Investors Services
Massachusetts
$589K +$586K +7,403 New
EF
52
Empirical Finance
Pennsylvania
$564K +$561K +7,084 New
EF
53
Empowered Funds
Pennsylvania
$564K +$561K +7,084 New
BBVA
54
Banco Bilbao Vizcaya Argentaria
Spain
$561K -$32.9K -416 -6%
Ameriprise
55
Ameriprise
Minnesota
$520K -$1.07M -13,469 -67%
HIC
56
Holderness Investments Company
North Carolina
$478K
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$444K -$27.2K -344 -6%
IFWM
58
Institute for Wealth Management
Colorado
$411K
QC
59
Quantessence Capital
New York
$393K +$391K +4,936 New
Osaic Holdings
60
Osaic Holdings
Arizona
$392K +$93.5K +1,181 +32%
QT
61
Quantbot Technologies
New York
$390K +$43.6K +550 +13%
Stifel Financial
62
Stifel Financial
Missouri
$375K -$18.8K -237 -5%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$372K -$238 -3 -0.1%
TI
64
Tidal Investments
Wisconsin
$363K +$361K +4,557 New
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$362K -$62K -783 -15%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$334K -$241K -3,043 -42%
Truist Financial
67
Truist Financial
North Carolina
$302K +$76.1K +961 +34%
GWM
68
Geneos Wealth Management
Colorado
$297K +$249K +3,144 +537%
PAG
69
Private Advisory Group
Washington
$288K +$25.3K +320 +10%
PAG
70
Private Advisor Group
New Jersey
$287K -$48K -606 -14%
FPW
71
Fairvoy Private Wealth
Alabama
$280K +$278K +3,514 New
NGA
72
Naples Global Advisors
Florida
$279K
Cetera Investment Advisers
73
Cetera Investment Advisers
Illinois
$273K -$46.9K -592 -15%
EP
74
Edgestream Partners
New Jersey
$266K +$265K +3,343 New
DS
75
DRW Securities
Illinois
$265K -$4.43K -56 -2%

XRT Hedge Fund Activity: Q4 2024 in Review

126 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q4 2024, worth a combined $1.73B — down 7.6% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new XRT positions and 21 closed out — a net gain of 16 holders — while 26 added to existing stakes and 40 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $78.6M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $79.5M.

  • 126 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q4 2024, up from 114 in Q3 2024.
  • Funds reported $1.73B of State Street SPDR S&P Retail ETF stock for Q4 2024, down 7.6% quarter-over-quarter.
  • 37 funds opened new State Street SPDR S&P Retail ETF positions in Q4 2024 and 21 closed out, a net change of +16 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q4 2024 was Goldman Sachs, an estimated $78.6M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q4 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $79.5M sold.

Based on aggregated 13F filings for Q4 2024.