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State Street SPDR S&P Retail ETF

100 hedge funds and large institutions have $1.62B invested in State Street SPDR S&P Retail ETF in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more ownership

Funds ownership: 592.28%631.29% (+39%)

15% less funds holding

Funds holding: 118100 (-18)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

29% less capital invested

Capital invested by funds: $2.26B → $1.62B (-$645M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

59% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 29

70% less call options, than puts

Call options by funds: $146M | Put options by funds: $484M

Holders
100
Holders Change
-18
Holders Change %
-15.25%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
28
Reduced
38
Closed
29
Calls
$146M
Puts
$484M
Net Calls
-$338M
Net Calls Change
-$149M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
76
IFP Advisors
Florida
$26K +$256 +4 +0.8%
MM
77
Main Management
California
$26K +$29.4K +460 New
APA
78
American Portfolios Advisors
New York
$22.6K
BWA
79
BDO Wealth Advisors
Florida
$22K
ZIG
80
Zullo Investment Group
Pennsylvania
$22K +$383 +6 +2%
BAM
81
Byrne Asset Management
New Jersey
$18K -$3.19K -50 -13%
AssetMark Inc
82
AssetMark Inc
California
$16K
AF
83
Advisornet Financial
Minnesota
$13K -$22.4K -350 -61%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$11K -$47.5K -744 -79%
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$11K
AW
86
Avion Wealth
Texas
$9K
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$7.19K +$6.47M +101,228 +198,486%
UB
88
UMB Bank
Missouri
$6K
Nomura Asset Management
89
Nomura Asset Management
Japan
$5.64K
Fidelity Investments
90
Fidelity Investments
Massachusetts
$5K -$4.34K -68 -44%
SPIA
91
Steward Partners Investment Advisory
New York
$5K
CP
92
Castleview Partners
Texas
$3K -$12.3K -193 -80%
SWM
93
Sugarloaf Wealth Management
Georgia
$3K
HWMA
94
Heritage Wealth Management (Arizona)
Arizona
$2K
RCM
95
Raleigh Capital Management
North Carolina
$2K
BEI
96
Benjamin Edwards Inc
Missouri
$1K
MA
97
Montag & Associates
Georgia
$1K
HGERS
98
Householder Group Estate & Retirement Specialist
Arizona
$1K +$1.28K +20 New
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
$564 -$3.51K -55 -85%
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
-$323M -5,550,000 Closed

XRT Hedge Fund Activity: Q3 2022 in Review

100 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q3 2022, worth a combined $1.62B — down 29% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of XRT and 12 opened new positions — a net loss of 17 holders — while 38 trimmed existing stakes and 28 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $97.3M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $323M sold.

  • 100 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q3 2022, down from 118 in Q2 2022.
  • Funds reported $1.62B of State Street SPDR S&P Retail ETF stock for Q3 2022, down 29% quarter-over-quarter.
  • 12 funds opened new State Street SPDR S&P Retail ETF positions in Q3 2022 and 29 closed out, a net change of -17 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q3 2022 was BNP Paribas Financial Markets, an estimated $97.3M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q3 2022 was Bank of Nova Scotia, an estimated $323M sold.

Based on aggregated 13F filings for Q3 2022.