State Street SPDR S&P Retail ETF
XRT
118 hedge funds and large institutions have $2.66B invested in State Street SPDR S&P Retail ETF in 2026 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 48 closing their positions.
81.42% more ownership
Funds ownership: 380.55% → 461.97% (+81%)
13% more call options, than puts
Call options by funds: $436M | Put options by funds: $387M
8% more capital invested
Capital invested by funds: $2.47B → $2.66B (+$192M)
20% less funds holding
Funds holding: 147 → 118 (-29)
26% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 38
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
56% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 48
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$299M |
| 2 |
Goldman Sachs
New York
|
+$111M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$108M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$106M |
| 5 |
JFG
Jefferies Financial Group
New York
|
+$106M |
Top Sellers
XRT Hedge Fund Activity: Q1 2026 in Review
118 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q1 2026, worth a combined $2.66B — up 7.8% from $2.47B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of XRT and 21 opened new positions — a net loss of 27 holders — while 38 trimmed existing stakes and 28 added.
The largest buyer was Morgan Stanley, adding an estimated $299M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $335M.
- 118 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q1 2026, down from 147 in Q4 2025.
- Funds reported $2.66B of State Street SPDR S&P Retail ETF stock for Q1 2026, up 7.8% quarter-over-quarter.
- 21 funds opened new State Street SPDR S&P Retail ETF positions in Q1 2026 and 48 closed out, a net change of -27 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q1 2026 was Morgan Stanley, an estimated $299M added.
- The largest State Street SPDR S&P Retail ETF seller in Q1 2026 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $335M sold.
Based on aggregated 13F filings for Q1 2026.