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State Street SPDR S&P Retail ETF
XRT

134 hedge funds and large institutions have $2.4B invested in State Street 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

37.03% more ownership

Funds ownership: 415.88% → 452.91% (+37%)

21% more capital invested

Capital invested by funds: $1.98B → $2.4B (+$411M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less funds holding

Funds holding: 141 → 134 (-7)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

74% less call options, than puts

Call options by funds: $268M | Put options by funds: $1.05B

Holders
134
Holders Change
-7
Holders Change %
-4.96%
% of All Funds
1.93%
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
BNP Paribas Financial Markets
France
+$103M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$102M
3
Goldman Sachs
Goldman Sachs
New York
+$90.4M
4
JP Morgan Chase
JP Morgan Chase
New York
+$80.1M
5
MSU
Mizuho Securities USA
New York
+$69.3M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$182M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$71.6M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$36.5M
4
HF
HRT Financial
New York
-$22.3M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
76
Parallax Volatility Advisers
California
$493K -$16.6M -227,048 -97%
HIC
77
Holderness Investments Company
North Carolina
$474K – – –
Stifel Financial
78
Stifel Financial
Missouri
$454K -$739K -10,132 -64%
IFWM
79
Institute for Wealth Management
Colorado
$408K +$1.17K +16 +0.3%
BCM
80
Bayesian Capital Management
New York
$403K +$168K +2,300 +82%
CG
81
Cutler Group
California
$394K -$1.24M -16,949 -77%
CCG
82
Capital CS Group
California
$384K +$355K +4,863 New
CI
83
CX Institutional
Indiana
$377K +$348K +4,770 New
Kovitz Investment Group Partners
84
Kovitz Investment Group Partners
Illinois
$368K +$340K +4,657 New
CAN
85
Cetera Advisor Networks
California
$334K -$790K -10,825 -72%
CA
86
Cetera Advisors
Colorado
$316K +$5.76K +79 +2%
CL
87
COWA LLC
Oklahoma
$303K +$280K +3,832 New
TSS
88
Two Sigma Securities
New York
$300K -$939K -12,874 -77%
PAG
89
Private Advisor Group
New Jersey
$295K -$2.46M -33,772 -90%
GWM
90
Geneos Wealth Management
Colorado
$288K -$449K -6,154 -63%
CWM
91
CIBC World Markets
New York
$284K +$263K +3,600 New
NGA
92
Naples Global Advisors
Florida
$276K – – –
PS
93
Principal Securities
Iowa
$256K +$15K +206 +7%
IP
94
Ignite Planners
California
$244K +$227K +3,106 New
SFPG
95
Stonebridge Financial Planning Group
Florida
$241K – – –
EP
96
Edgestream Partners
New Jersey
$230K -$174K -2,380 -45%
FPCP
97
Fort Point Capital Partners
California
$204K -$99.2K -1,360 -34%
SWM
98
Spire Wealth Management
Virginia
$170K +$70.1K +960 +81%
CC
99
Centiva Capital
New York
$169K -$626K -8,581 -80%
NS
100
NBC Securities
Alabama
$85K – – –
2 3
4
5 6

XRT Hedge Fund Activity: Q1 2024 in Review

134 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q1 2024, worth a combined $2.4B — up 21% from $1.98B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of XRT and 35 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 36 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $103M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $182M.

  • 134 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q1 2024, down from 141 in Q4 2023.
  • Funds reported $2.4B of State Street SPDR S&P Retail ETF stock for Q1 2024, up 21% quarter-over-quarter.
  • 35 funds opened new State Street SPDR S&P Retail ETF positions in Q1 2024 and 41 closed out, a net change of -6 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q1 2024 was BNP Paribas Financial Markets, an estimated $103M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q1 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2024.