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State Street SPDR S&P Retail ETF

126 hedge funds and large institutions have $1.73B invested in State Street SPDR S&P Retail ETF in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

11% more funds holding

Funds holding: 114126 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $1.87B → $1.73B (-$142M)

23% less call options, than puts

Call options by funds: $483M | Put options by funds: $631M

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

127.53% less ownership

Funds ownership: 541.38%413.85% (-128%)

Holders
126
Holders Change
+12
Holders Change %
+10.53%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
37
Increased
26
Reduced
40
Closed
21
Calls
$483M
Puts
$631M
Net Calls
-$148M
Net Calls Change
+$611M
Name Holding Trade Value Shares
Change
Change in
Stake
N
101
Natixis
France
$33.6K +$33.4K +422 New
FHA
102
First Horizon Advisors
Tennessee
$24.2K
BAM
103
Byrne Asset Management
New Jersey
$23.1K -$4.36K -55 -16%
T
104
Transce3nd
Texas
$23.1K +$23K +290 New
AF
105
Allworth Financial
California
$19.8K +$19.8K +250 New
National Bank of Canada
106
National Bank of Canada
Quebec, Canada
$12.9K -$2.38K -30 -16%
AW
107
Avion Wealth
Texas
$12K
CA
108
CoreCap Advisors
Michigan
$8.49K +$79 +1 +0.9%
MMCM
109
Murphy & Mullick Capital Management
New York
$7.96K +$7.92K +100 New
SSG
110
Summit Securities Group
New York
$7.96K +$7.92K +100 New
HHGA
111
Halbert Hargrove Global Advisors
California
$7.56K +$7.52K +95 New
AWM
112
AE Wealth Management
Kansas
$6.84K +$6.81K +86 New
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$5.17K
CI
114
CX Institutional
Indiana
$3.9K -$363K -4,580 -99%
FFA
115
Farther Finance Advisors
California
$3.82K
GK
116
Graney & King
New York
$3.02K +$3.01K +38 New
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$3K
SWM
118
Sugarloaf Wealth Management
Georgia
$2.71K
BTI
119
Blue Trust Inc
Georgia
$2.39K
CJ
120
Caitlin John
Michigan
$2.23K
AIC
121
Archer Investment Corporation
Indiana
$2.11K +$79 +1 +4%
Q1WB
122
Quest 10 Wealth Builders
Virginia
$1.91K +$1.9K +24 New
CPBTD
123
Central Pacific Bank - Trust Division
Hawaii
$1.51K
PWM
124
Provident Wealth Management
Tennessee
$1.19K +$1.19K +15 New
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$159 +$158 +2 New

XRT Hedge Fund Activity: Q4 2024 in Review

126 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q4 2024, worth a combined $1.73B — down 7.6% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new XRT positions and 21 closed out — a net gain of 16 holders — while 26 added to existing stakes and 40 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $78.6M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $79.5M.

  • 126 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q4 2024, up from 114 in Q3 2024.
  • Funds reported $1.73B of State Street SPDR S&P Retail ETF stock for Q4 2024, down 7.6% quarter-over-quarter.
  • 37 funds opened new State Street SPDR S&P Retail ETF positions in Q4 2024 and 21 closed out, a net change of +16 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q4 2024 was Goldman Sachs, an estimated $78.6M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q4 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $79.5M sold.

Based on aggregated 13F filings for Q4 2024.