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State Street SPDR S&P Retail ETF

126 hedge funds and large institutions have $3.59B invested in State Street SPDR S&P Retail ETF in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

496.19% more ownership

Funds ownership: 416.63%912.81% (+496%)

12% more capital invested

Capital invested by funds: $3.2B → $3.59B (+$393M)

16% less funds holding

Funds holding: 150126 (-24)

30% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 47

50% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 46

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

82% less call options, than puts

Call options by funds: $195M | Put options by funds: $1.08B

Holders
126
Holders Change
-24
Holders Change %
-16%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
23
Increased
33
Reduced
47
Closed
46
Calls
$195M
Puts
$1.08B
Net Calls
-$884M
Net Calls Change
-$60.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BBPWM
101
Blue Bell Private Wealth Management
Pennsylvania
$36K
ZIG
102
Zullo Investment Group
Pennsylvania
$33K
BWA
103
BDO Wealth Advisors
Florida
$29K
IA
104
IFP Advisors
Florida
$25K -$210K -2,643 -84%
Optiver Holding
105
Optiver Holding
Netherlands
$24K -$23.3K -293 -47%
PA
106
Parallel Advisors
California
$23K -$48.2K -606 -67%
AssetMark Inc
107
AssetMark Inc
California
$22K -$7.24K -91 -24%
PA
108
PSI Advisors
Florida
$15K -$6.05K -76 -28%
PFS
109
Prospera Financial Services
Texas
$15K +$16.3K +205 New
Rockefeller Capital Management
110
Rockefeller Capital Management
New York
$15K +$16.6K +208 New
AW
111
Avion Wealth
Texas
$12K
FMP
112
Financial Management Professionals
Texas
$11K -$7.32K -92 -39%
RFWA
113
RPg Family Wealth Advisory
Massachusetts
$9.37K
UB
114
UMB Bank
Missouri
$8K
Nomura Asset Management
115
Nomura Asset Management
Japan
$7.55K -$3.1M -38,900 -100%
SPIA
116
Steward Partners Investment Advisory
New York
$7K -$398 -5 -5%
CG
117
Cutler Group
California
$7K +$7.96K +100 New
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.91K -$10.3K -130 -67%
BHWM
119
Beaird Harris Wealth Management
Texas
$4K
CP
120
Castleview Partners
Texas
$3K -$262K -3,291 -99%
SWM
121
Sugarloaf Wealth Management
Georgia
$3K
RCM
122
Raleigh Capital Management
North Carolina
$3K +$3.02K +38 New
MA
123
Montag & Associates
Georgia
$2K
HWMA
124
Heritage Wealth Management (Arizona)
Arizona
$2K +$2.23K +28 New
EF
125
Empowered Funds
Pennsylvania
-$33.9M -375,173 Closed

XRT Hedge Fund Activity: Q1 2022 in Review

126 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q1 2022, worth a combined $3.59B — up 12% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of XRT and 23 opened new positions — a net loss of 23 holders — while 47 trimmed existing stakes and 33 added.

The largest buyer was Susquehanna International Group, adding an estimated $330M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $156M.

  • 126 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q1 2022, down from 150 in Q4 2021.
  • Funds reported $3.59B of State Street SPDR S&P Retail ETF stock for Q1 2022, up 12% quarter-over-quarter.
  • 23 funds opened new State Street SPDR S&P Retail ETF positions in Q1 2022 and 46 closed out, a net change of -23 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q1 2022 was Susquehanna International Group, an estimated $330M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q1 2022 was BNP Paribas Financial Markets, an estimated $156M sold.

Based on aggregated 13F filings for Q1 2022.