State Street SPDR S&P Retail ETF
XRT
114 hedge funds and large institutions have $1.87B invested in State Street SPDR S&P Retail ETF in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 44 reducing their positions, and 26 closing their positions.
131.43% more ownership
Funds ownership: 409.95% → 541.38% (+131%)
5% less capital invested
Capital invested by funds: $1.97B → $1.87B (-$95.6M)
5% less funds holding
Funds holding: 120 → 114 (-6)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
48% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 44
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
62% less call options, than puts
Call options by funds: $475M | Put options by funds: $1.23B
Top Buyers
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$87.9M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$75.5M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$22.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$21.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$17.6M |
Top Sellers
XRT Hedge Fund Activity: Q3 2024 in Review
114 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q3 2024, worth a combined $1.87B — down 4.9% from $1.97B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of XRT and 20 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 23 added.
The largest buyer was Phoenix Financial, opening a new position worth an estimated $87.9M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $185M.
- 114 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q3 2024, down from 120 in Q2 2024.
- Funds reported $1.87B of State Street SPDR S&P Retail ETF stock for Q3 2024, down 4.9% quarter-over-quarter.
- 20 funds opened new State Street SPDR S&P Retail ETF positions in Q3 2024 and 26 closed out, a net change of -6 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q3 2024 was Phoenix Financial, an estimated $87.9M added.
- The largest State Street SPDR S&P Retail ETF seller in Q3 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $185M sold.
Based on aggregated 13F filings for Q3 2024.