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State Street SPDR S&P Retail ETF

112 hedge funds and large institutions have $1.57B invested in State Street SPDR S&P Retail ETF in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

12% more funds holding

Funds holding: 100112 (+12)

3% less capital invested

Capital invested by funds: $1.62B → $1.57B (-$45.9M)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

71% less call options, than puts

Call options by funds: $123M | Put options by funds: $429M

191.05% less ownership

Funds ownership: 631.29%440.24% (-191%)

Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
28
Reduced
31
Closed
15
Calls
$123M
Puts
$429M
Net Calls
-$306M
Net Calls Change
+$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
101
Nomura Asset Management
Japan
$6.04K
UB
102
UMB Bank
Missouri
$6K
HWMA
103
Heritage Wealth Management (Arizona)
Arizona
$3.38K +$1.74K +28 +100%
CP
104
Castleview Partners
Texas
$2.96K
SWM
105
Sugarloaf Wealth Management
Georgia
$2.18K
RCM
106
Raleigh Capital Management
North Carolina
$1.95K
AWM
107
Accurate Wealth Management
Florida
$1.6K +$1.55K +25 New
CSPIA
108
Cary Street Partners Investment Advisory
Virginia
$1.45K +$1.49K +24 New
BEI
109
Benjamin Edwards Inc
Missouri
$1K
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$605
GI
111
Gradient Investments
Minnesota
$244 +$248 +4 New
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
$121
HNB
113
Huntington National Bank
Ohio
$60
BBHC
114
Brown Brothers Harriman & Co
New York
$12
Wellington Management Group
115
Wellington Management Group
Massachusetts
-$10.6M -187,832 Closed
BCM
116
Brigade Capital Management
New York
-$6.27M -111,000 Closed
HT
117
HAP Trading
New York
-$4.62M -81,863 Closed
OMC
118
Old Mission Capital
Illinois
-$3.92M -69,373 Closed
PP
119
Paloma Partners
Connecticut
-$997K -17,671 Closed
IMC Chicago
120
IMC Chicago
Illinois
-$950K -16,840 Closed
VV
121
Verity & Verity
South Carolina
-$524K -9,277 Closed
CM
122
Crestline Management
Texas
-$480K -8,500 Closed
CG
123
Cutler Group
California
-$509K -8,200 Closed
Wolverine Trading
124
Wolverine Trading
Illinois
-$402K -7,006 Closed
LOAMU
125
Lombard Odier Asset Management (USA)
New York
-$282K -5,000 Closed

XRT Hedge Fund Activity: Q4 2022 in Review

112 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q4 2022, worth a combined $1.57B — down 2.8% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new XRT positions and 15 closed out — a net gain of 15 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $68.3M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $259M.

  • 112 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q4 2022, up from 100 in Q3 2022.
  • Funds reported $1.57B of State Street SPDR S&P Retail ETF stock for Q4 2022, down 2.8% quarter-over-quarter.
  • 30 funds opened new State Street SPDR S&P Retail ETF positions in Q4 2022 and 15 closed out, a net change of +15 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q4 2022 was Bank of Nova Scotia, an estimated $68.3M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q4 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $259M sold.

Based on aggregated 13F filings for Q4 2022.