We are live on ! Find out more
XRT icon

State Street SPDR S&P Retail ETF

126 hedge funds and large institutions have $3.59B invested in State Street SPDR S&P Retail ETF in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

496.19% more ownership

Funds ownership: 416.63%912.81% (+496%)

12% more capital invested

Capital invested by funds: $3.2B → $3.59B (+$393M)

16% less funds holding

Funds holding: 150126 (-24)

30% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 47

50% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 46

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

82% less call options, than puts

Call options by funds: $195M | Put options by funds: $1.08B

Holders
126
Holders Change
-24
Holders Change %
-16%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
23
Increased
33
Reduced
47
Closed
46
Calls
$195M
Puts
$1.08B
Net Calls
-$884M
Net Calls Change
-$60.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
76
Cetera Advisors
Colorado
$288K -$123K -1,540 -29%
PMG
77
ProVise Management Group
Florida
$273K -$3.74K -47 -1%
CA
78
Claro Advisors
Massachusetts
$252K
SG Americas Securities
79
SG Americas Securities
New York
$240K -$23M -289,359 -99%
AWM
80
AE Wealth Management
Kansas
$239K -$2.23K -28 -0.9%
MCWA
81
Meadow Creek Wealth Advisors
Georgia
$237K -$13.4K -169 -5%
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$222K -$86.8K -1,091 -27%
TRCT
83
Tower Research Capital (TRC)
New York
$204K -$2.79M -35,069 -93%
SPC
84
Sigma Planning Corp
Michigan
$204K +$215K +2,705 New
BCV
85
Banque Cantonale Vaudoise
Switzerland
$174K -$281K -3,537 -61%
CFD
86
Creative Financial Designs
Indiana
$145K +$80 +1 +0.1%
BAM
87
Belpointe Asset Management
Nevada
$105K +$111K +1,390 New
CPA
88
Cardiff Park Advisors
California
$97K
RAM
89
Riggs Asset Management
Pennsylvania
$91K -$9.31M -117,039 -99%
NCA
90
New Century Advisors
Maryland
$91K
APA
91
American Portfolios Advisors
New York
$90.6K +$3.98K +50 +4%
JPLA
92
Joseph P. Lucia & Associates
New York
$88K +$92.4K +1,161 New
MPCG
93
Matrix Private Capital Group
New York
$82K -$174K -2,191 -67%
AF
94
Advisornet Financial
Minnesota
$70K
TF
95
Tompkins Financial
New York
$68K +$71.6K +900 New
FHA
96
First Horizon Advisors
Tennessee
$57K -$2.71K -34 -4%
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$56K
GEA
98
Glen Eagle Advisors
New Jersey
$47.6K
Fidelity Investments
99
Fidelity Investments
Massachusetts
$45K +$39.9K +502 +502%
BAM
100
Byrne Asset Management
New Jersey
$36K -$9.55K -120 -20%

XRT Hedge Fund Activity: Q1 2022 in Review

126 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q1 2022, worth a combined $3.59B — up 12% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of XRT and 23 opened new positions — a net loss of 23 holders — while 47 trimmed existing stakes and 33 added.

The largest buyer was Susquehanna International Group, adding an estimated $330M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $156M.

  • 126 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q1 2022, down from 150 in Q4 2021.
  • Funds reported $3.59B of State Street SPDR S&P Retail ETF stock for Q1 2022, up 12% quarter-over-quarter.
  • 23 funds opened new State Street SPDR S&P Retail ETF positions in Q1 2022 and 46 closed out, a net change of -23 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q1 2022 was Susquehanna International Group, an estimated $330M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q1 2022 was BNP Paribas Financial Markets, an estimated $156M sold.

Based on aggregated 13F filings for Q1 2022.