State Street SPDR S&P Retail ETF
XRT
121 hedge funds and large institutions have $2.33B invested in State Street SPDR S&P Retail ETF in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 18 closing their positions.
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
6% more capital invested
Capital invested by funds: $2.21B → $2.33B (+$122M)
2% more funds holding
Funds holding: 119 → 121 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
18% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 40
58% less call options, than puts
Call options by funds: $435M | Put options by funds: $1.04B
103.42% less ownership
Funds ownership: 481.34% → 377.92% (-103%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$72.9M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$63.2M |
| 3 |
SG Americas Securities
New York
|
+$33.3M |
| 4 |
Citigroup
New York
|
+$28.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$191M |
| 2 |
MSU
Mizuho Securities USA
New York
|
-$65.5M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$41.7M |
| 4 |
JFG
Jefferies Financial Group
New York
|
-$19.3M |
| 5 |
Barclays
London,
United Kingdom
|
-$18.1M |
XRT Hedge Fund Activity: Q3 2025 in Review
121 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q3 2025, worth a combined $2.33B — up 5.5% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new XRT positions and 18 closed out — a net gain of 3 holders — while 33 added to existing stakes and 40 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $72.9M. The largest seller was Morgan Stanley, cutting an estimated $191M.
- 121 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q3 2025, up from 119 in Q2 2025.
- Funds reported $2.33B of State Street SPDR S&P Retail ETF stock for Q3 2025, up 5.5% quarter-over-quarter.
- 21 funds opened new State Street SPDR S&P Retail ETF positions in Q3 2025 and 18 closed out, a net change of +3 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q3 2025 was JP Morgan Chase, an estimated $72.9M added.
- The largest State Street SPDR S&P Retail ETF seller in Q3 2025 was Morgan Stanley, an estimated $191M sold.
Based on aggregated 13F filings for Q3 2025.