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State Street SPDR S&P Retail ETF
XRT

134 hedge funds and large institutions have $2.4B invested in State Street SPDR S&P Retail ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

37.03% more ownership

Funds ownership: 415.88% → 452.91% (+37%)

21% more capital invested

Capital invested by funds: $1.98B → $2.4B (+$411M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less funds holding

Funds holding: 141 → 134 (-7)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

74% less call options, than puts

Call options by funds: $268M | Put options by funds: $1.05B

Holders
134
Holders Change
-7
Holders Change %
-4.96%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
36
Reduced
43
Closed
41
Calls
$268M
Puts
$1.05B
Net Calls
-$778M
Net Calls Change
-$57.4M

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$103M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$102M
3
Goldman Sachs
Goldman Sachs
New York
+$90.4M
4
JP Morgan Chase
JP Morgan Chase
New York
+$80.1M
5
MSU
Mizuho Securities USA
New York
+$69.3M

Top Sellers

Rank Fund Capital Flow
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$182M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$71.6M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$36.5M
4
HF
HRT Financial
New York
-$22.3M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
DPW
101
DiNuzzo Private Wealth
Pennsylvania
$79K – – –
Comerica Bank
102
Comerica Bank
Texas
$71.5K – – –
Fidelity Investments
103
Fidelity Investments
Massachusetts
$69.3K -$3.5K -48 -5%
TF
104
Tompkins Financial
New York
$55.3K +$7.3K +100 +17%
MCM
105
Manchester Capital Management
Vermont
$55.3K +$21.9K +300 +75%
GEA
106
Glen Eagle Advisors
New Jersey
$49.8K – – –
ACA
107
Aptus Capital Advisors
Alabama
$44K -$2.92K -40 -7%
GWANC
108
Guardian Wealth Advisors (North Carolina)
North Carolina
$44K -$2.92K -40 -7%
PWMG
109
Private Wealth Management Group
New Jersey
$40.4K – – –
BAM
110
Byrne Asset Management
New Jersey
$39.5K – – –
MM
111
Main Management
California
$36K – – –
FHA
112
First Horizon Advisors
Tennessee
$24K – – –
AssetMark Inc
113
AssetMark Inc
California
$20.7K – – –
SA
114
Scarborough Advisors
Maryland
$16.3K +$73 +1 +0.5%
AW
115
Avion Wealth
Texas
$13K – – –
CA
116
CoreCap Advisors
Michigan
$8.31K +$7.66K +105 New
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$5.07K +$876 +12 +23%
CFD
119
Creative Financial Designs
Indiana
$4.74K -$7.59K -104 -63%
GPFA
120
Game Plan Financial Advisors
Ohio
$3.95K – – –
FFA
121
Farther Finance Advisors
California
$3.77K – – –
WWP
122
WR Wealth Planners
Missouri
$3.08K +$2.85K +39 New
SWM
123
Sugarloaf Wealth Management
Georgia
$2.69K – – –
FGAM
124
Financial Gravity Asset Management
Texas
$2.69K +$2.55K +35 New
US Bancorp
125
US Bancorp
Minnesota
$2.53K +$2.33K +32 New
3 4
5
6 7

XRT Hedge Fund Activity: Q1 2024 in Review

134 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q1 2024, worth a combined $2.4B — up 21% from $1.98B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of XRT and 35 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 36 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $103M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $182M.

  • 134 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q1 2024, down from 141 in Q4 2023.
  • Funds reported $2.4B of State Street SPDR S&P Retail ETF stock for Q1 2024, up 21% quarter-over-quarter.
  • 35 funds opened new State Street SPDR S&P Retail ETF positions in Q1 2024 and 41 closed out, a net change of -6 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q1 2024 was BNP Paribas Financial Markets, an estimated $103M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q1 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2024.