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State Street SPDR S&P Retail ETF

118 hedge funds and large institutions have $2.66B invested in State Street SPDR S&P Retail ETF in 2026 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

81.42% more ownership

Funds ownership: 380.55%461.97% (+81%)

13% more call options, than puts

Call options by funds: $436M | Put options by funds: $387M

8% more capital invested

Capital invested by funds: $2.47B → $2.66B (+$192M)

20% less funds holding

Funds holding: 147118 (-29)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 48

Holders
118
Holders Change
-29
Holders Change %
-19.73%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
21
Increased
28
Reduced
38
Closed
48
Calls
$436M
Puts
$387M
Net Calls
+$49M
Net Calls Change
+$188M
Name Holding Trade Value Shares
Change
Change in
Stake
LG
51
Leuthold Group
Minnesota
$704K -$132K -1,537 -15%
VVP
52
Venture Visionary Partners
Ohio
$649K -$364K -4,244 -34%
Marshall Wace
53
Marshall Wace
United Kingdom
$644K -$8.49M -99,021 -93%
MMH
54
Menora Mivtachim Holdings
Israel
$644K
DT
55
DV Trading
Illinois
$527K -$456K -5,321 -45%
WGS
56
Washington Growth Strategies
District of Columbia
$475K -$32.6K -380 -6%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$445K +$361K +4,212 +320%
Ameriprise
58
Ameriprise
Minnesota
$414K -$22.2K -259 -5%
AssetMark Inc
59
AssetMark Inc
California
$414K +$441K +5,140 New
Osaic Holdings
60
Osaic Holdings
Arizona
$408K +$40.3K +470 +10%
HIC
61
Holderness Investments Company
North Carolina
$386K -$103K -1,200 -20%
IFWM
62
Institute for Wealth Management
Colorado
$377K
IFG
63
Independent Financial Group
California
$365K
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$323K -$189K -2,198 -35%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$320K -$103K -1,197 -23%
FTUS
66
Flow Traders U.S.
New York
$305K +$325K +3,794 New
Cetera Investment Advisers
67
Cetera Investment Advisers
Illinois
$294K -$306K -3,566 -49%
ASN
68
Advisory Services Network
Georgia
$271K +$1.97K +23 +0.7%
TRCT
69
Tower Research Capital (TRC)
New York
$266K +$284K +3,309 New
PAG
70
Private Advisor Group
New Jersey
$251K
CIBC World Market
71
CIBC World Market
Ontario, Canada
$250K -$182K -2,126 -41%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$225K +$17.1K +199 +8%
Focus Partners Wealth
73
Focus Partners Wealth
Massachusetts
$224K -$1.32M -15,362 -85%
MIG
74
McGuire Investment Group
Rhode Island
$209K +$15.9K +185 +8%
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$194K -$69.8K -814 -25%

XRT Hedge Fund Activity: Q1 2026 in Review

118 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q1 2026, worth a combined $2.66B — up 7.8% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of XRT and 21 opened new positions — a net loss of 27 holders — while 38 trimmed existing stakes and 28 added.

The largest buyer was Morgan Stanley, adding an estimated $299M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $335M.

  • 118 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q1 2026, down from 147 in Q4 2025.
  • Funds reported $2.66B of State Street SPDR S&P Retail ETF stock for Q1 2026, up 7.8% quarter-over-quarter.
  • 21 funds opened new State Street SPDR S&P Retail ETF positions in Q1 2026 and 48 closed out, a net change of -27 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q1 2026 was Morgan Stanley, an estimated $299M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q1 2026 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $335M sold.

Based on aggregated 13F filings for Q1 2026.