State Street SPDR S&P Retail ETF
XRT
119 hedge funds and large institutions have $2.21B invested in State Street SPDR S&P Retail ETF in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 19 closing their positions.
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
7% more funds holding
Funds holding: 111 → 119 (+8)
3% more capital invested
Capital invested by funds: $2.13B → $2.21B (+$72.2M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
30% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 40
45% less call options, than puts
Call options by funds: $696M | Put options by funds: $1.26B
342.6% less ownership
Funds ownership: 823.94% → 481.34% (-343%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$145M |
| 2 |
CS
Clear Street
New York
|
+$83.4M |
| 3 |
MSU
Mizuho Securities USA
New York
|
+$25.4M |
| 4 |
SAG
Susquehanna Advisors Group
Bala Cynwyd,
Pennsylvania
|
+$14.5M |
| 5 |
JFG
Jefferies Financial Group
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$133M |
| 2 |
Goldman Sachs
New York
|
-$104M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$89.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$38.4M |
| 5 |
Barclays
London,
United Kingdom
|
-$31.7M |
XRT Hedge Fund Activity: Q2 2025 in Review
119 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q2 2025, worth a combined $2.21B — up 3.4% from $2.13B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new XRT positions and 19 closed out — a net gain of 8 holders — while 28 added to existing stakes and 40 trimmed.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $145M. The largest seller was Phoenix Financial, exiting entirely with an estimated $133M sold.
- 119 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q2 2025, up from 111 in Q1 2025.
- Funds reported $2.21B of State Street SPDR S&P Retail ETF stock for Q2 2025, up 3.4% quarter-over-quarter.
- 27 funds opened new State Street SPDR S&P Retail ETF positions in Q2 2025 and 19 closed out, a net change of +8 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q2 2025 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $145M added.
- The largest State Street SPDR S&P Retail ETF seller in Q2 2025 was Phoenix Financial, an estimated $133M sold.
Based on aggregated 13F filings for Q2 2025.