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State Street SPDR S&P Retail ETF

113 hedge funds and large institutions have $2.09B invested in State Street SPDR S&P Retail ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

259.05% more ownership

Funds ownership: 448.41%707.47% (+259%)

4% more capital invested

Capital invested by funds: $2.02B → $2.09B (+$73M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

3% less funds holding

Funds holding: 116113 (-3)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

51% less call options, than puts

Call options by funds: $351M | Put options by funds: $724M

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
35
Reduced
39
Closed
18
Calls
$351M
Puts
$724M
Net Calls
-$372M
Net Calls Change
-$206M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
76
Cetera Advisors
Colorado
$216K
GCP
77
GSA Capital Partners
United Kingdom
$210K -$616K -9,619 -74%
AWM
78
AE Wealth Management
Kansas
$208K +$5.9K +92 +3%
Macquarie Group
79
Macquarie Group
Australia
$122K +$128K +2,000 New
QT
80
Quantbot Technologies
New York
$107K +$11.4K +178 +11%
NS
81
NBC Securities
Alabama
$65K +$69.2K +1,080 New
Comerica Bank
82
Comerica Bank
Texas
$55.1K +$58K +905 New
CFD
83
Creative Financial Designs
Indiana
$52.9K -$7.88K -123 -12%
ACA
84
Aptus Capital Advisors
Alabama
$39.4K
GWANC
85
Guardian Wealth Advisors (North Carolina)
North Carolina
$39.4K
GEA
86
Glen Eagle Advisors
New Jersey
$38.3K
BAM
87
Byrne Asset Management
New Jersey
$37K -$2.56K -40 -6%
TF
88
Tompkins Financial
New York
$36.5K -$19.2K -300 -33%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$31.8K +$513 +8 +2%
MM
90
Main Management
California
$28K
MCM
91
Manchester Capital Management
Vermont
$24.3K
FHA
92
First Horizon Advisors
Tennessee
$18.5K -$9.81K -153 -33%
AssetMark Inc
93
AssetMark Inc
California
$15.9K
AW
94
Avion Wealth
Texas
$9K
National Bank of Canada
95
National Bank of Canada
Quebec, Canada
$8.45K
GRP
96
Global Retirement Partners
California
$8.32K
Nomura Asset Management
97
Nomura Asset Management
Japan
$6.09K
AWM
98
Avior Wealth Management
Nebraska
$5.42K +$5.7K +89 New
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$5K
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$3.17K -$9.48K -148 -74%

XRT Hedge Fund Activity: Q3 2023 in Review

113 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q3 2023, worth a combined $2.09B — up 3.6% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of XRT and 17 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 35 added.

The largest buyer was Mizuho Securities USA, adding an estimated $144M. The largest seller was Goldman Sachs, cutting an estimated $226M.

  • 113 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q3 2023, down from 116 in Q2 2023.
  • Funds reported $2.09B of State Street SPDR S&P Retail ETF stock for Q3 2023, up 3.6% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P Retail ETF positions in Q3 2023 and 18 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P Retail ETF buyer in Q3 2023 was Mizuho Securities USA, an estimated $144M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q3 2023 was Goldman Sachs, an estimated $226M sold.

Based on aggregated 13F filings for Q3 2023.