XRT icon

SPDR S&P Retail ETF
XRT

Overview Fund Activity

134 hedge funds and large institutions have $2.4B invested in SPDR S&P Retail ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-7
Holders Change %
-4.96%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
36
Reduced
43
Closed
41
Calls
$268M
Puts
$1.05B
Net Calls
-$778M
Net Calls Change
-$57.4M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$154M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$111M
3
Goldman Sachs
3
Goldman Sachs
New York
$157M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$93.8M
5
MSU
5
Mizuho Securities USA
New York
$75M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$521M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$94.3M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.11K
4
HF
4
HRT Financial
New York
$0
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$493K
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
76
Parallax Volatility Advisers
California
$493K -$17.9M -227,048 -97%
HIC
77
Holderness Investments Company
North Carolina
$474K – – –
Stifel Financial
78
Stifel Financial
Missouri
$454K -$800K -10,132 -64%
IFWM
79
Institute for Wealth Management
Colorado
$408K +$1.26K +16 +0.3%
BCM
80
Bayesian Capital Management
New York
$403K +$182K +2,300 +82%
CG
81
Cutler Group
California
$394K -$1.34M -16,949 -77%
CCG
82
Capital CS Group
California
$384K +$384K +4,863 New
CI
83
CX Institutional
Indiana
$377K +$377K +4,770 New
Kovitz Investment Group Partners
84
Kovitz Investment Group Partners
Illinois
$368K +$368K +4,657 New
CAN
85
Cetera Advisor Networks
California
$334K -$855K -10,825 -72%
CA
86
Cetera Advisors
Colorado
$316K +$6.24K +79 +2%
CL
87
COWA LLC
Oklahoma
$303K +$303K +3,832 New
TSS
88
Two Sigma Securities
New York
$300K -$1.02M -12,874 -77%
PAG
89
Private Advisor Group
New Jersey
$295K -$2.67M -33,772 -90%
GWM
90
Geneos Wealth Management
Colorado
$288K -$486K -6,154 -63%
CWM
91
CIBC World Markets
New York
$284K +$284K +3,600 New
NGA
92
Naples Global Advisors
Florida
$276K – – –
PS
93
Principal Securities
Iowa
$256K +$16.3K +206 +7%
IP
94
Ignite Planners
California
$244K +$244K +3,106 New
SFPG
95
Stonebridge Financial Planning Group
Florida
$241K – – –
EP
96
Edgestream Partners
New Jersey
$230K -$188K -2,380 -45%
FPCP
97
Fort Point Capital Partners
California
$204K -$107K -1,360 -34%
SWM
98
Spire Wealth Management
Virginia
$170K +$75.8K +960 +81%
CC
99
Centiva Capital
New York
$169K -$678K -8,581 -80%
NS
100
NBC Securities
Alabama
$85K – – –
2 3
4
5 6