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State Street SPDR S&P Retail ETF

112 hedge funds and large institutions have $1.57B invested in State Street SPDR S&P Retail ETF in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

12% more funds holding

Funds holding: 100112 (+12)

3% less capital invested

Capital invested by funds: $1.62B → $1.57B (-$45.9M)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

71% less call options, than puts

Call options by funds: $123M | Put options by funds: $429M

191.05% less ownership

Funds ownership: 631.29%440.24% (-191%)

Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
28
Reduced
31
Closed
15
Calls
$123M
Puts
$429M
Net Calls
-$306M
Net Calls Change
+$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$207K -$85.1K -1,371 -29%
Twin Tree Management
77
Twin Tree Management
Texas
$173K +$178K +2,869 New
CFD
78
Creative Financial Designs
Indiana
$106K +$435 +7 +0.4%
BAM
79
Byrne Asset Management
New Jersey
$93.7K +$76K +1,225 +377%
QT
80
Quantbot Technologies
New York
$80.9K -$261K -4,211 -76%
BAM
81
Belpointe Asset Management
Nevada
$75.3K +$77.4K +1,246 New
TF
82
Tompkins Financial
New York
$54K
ACA
83
Aptus Capital Advisors
Alabama
$41.2K +$42.3K +681 New
GWANC
84
Guardian Wealth Advisors (North Carolina)
North Carolina
$41.2K +$42.3K +681 New
GEA
85
Glen Eagle Advisors
New Jersey
$38.1K
AP
86
Advisors Preferred
Maryland
$32.6K -$1.86K -30 -5%
GT
87
Glenmede Trust
Pennsylvania
$31.4K +$32.3K +520 New
MM
88
Main Management
California
$28K
FHA
89
First Horizon Advisors
Tennessee
$27.6K
IA
90
IFP Advisors
Florida
$24K +$869 +14 +3%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$24K +$19.4K +312 +367%
BWA
92
BDO Wealth Advisors
Florida
$23.6K
ZIG
93
Zullo Investment Group
Pennsylvania
$23.2K
ASN
94
Advisory Services Network
Georgia
$18.7K +$19.2K +309 New
AssetMark Inc
95
AssetMark Inc
California
$16.7K -$869 -14 -5%
AF
96
Advisornet Financial
Minnesota
$13.6K
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$12.1K
Rockefeller Capital Management
98
Rockefeller Capital Management
New York
$12K
CA
99
CoreCap Advisors
Michigan
$9.27K +$9.5K +153 New
AW
100
Avion Wealth
Texas
$8K

XRT Hedge Fund Activity: Q4 2022 in Review

112 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q4 2022, worth a combined $1.57B — down 2.8% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new XRT positions and 15 closed out — a net gain of 15 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $68.3M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $259M.

  • 112 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q4 2022, up from 100 in Q3 2022.
  • Funds reported $1.57B of State Street SPDR S&P Retail ETF stock for Q4 2022, down 2.8% quarter-over-quarter.
  • 30 funds opened new State Street SPDR S&P Retail ETF positions in Q4 2022 and 15 closed out, a net change of +15 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q4 2022 was Bank of Nova Scotia, an estimated $68.3M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q4 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $259M sold.

Based on aggregated 13F filings for Q4 2022.