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State Street SPDR S&P Retail ETF
XRT
XRT
147 hedge funds and large institutions have $2.47B invested in State Street SPDR S&P Retail ETF in 2025 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
133% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 21
21% more funds holding
Funds holding: 121 → 147 (+26)
6% more capital invested
Capital invested by funds: $2.33B → $2.47B (+$138M)
2.63% more ownership
Funds ownership: 377.92% → 380.55% (+2.6%)
6% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 36
23% less call options, than puts
Call options by funds: $456M | Put options by funds: $595M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
147
Holders Change
+26
Holders Change %
+21.49%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
49
Increased
34
Reduced
36
Closed
21
Calls
$456M
Puts
$595M
Net Calls
-$139M
Net Calls Change
+$468M
Top Buyers
Top Sellers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$82M |
| 2 |
JP Morgan Chase
New York
|
-$73.7M |
| 3 |
CS
Clear Street
New York
|
-$63M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$43.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$35M |
