State Street SPDR S&P Retail ETF
XRT
111 hedge funds and large institutions have $2.13B invested in State Street SPDR S&P Retail ETF in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 38 closing their positions.
410.09% more ownership
Funds ownership: 413.85% → 823.94% (+410%)
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
23% more capital invested
Capital invested by funds: $1.73B → $2.13B (+$406M)
9% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 32
12% less funds holding
Funds holding: 126 → 111 (-15)
37% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 38
40% less call options, than puts
Call options by funds: $666M | Put options by funds: $1.11B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$179M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$113M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$110M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$92.1M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$75.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$15.5M |
| 2 |
GS
GTS Securities
New York
|
-$14.5M |
| 3 |
Goldman Sachs
New York
|
-$14.4M |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$11.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$9.62M |
XRT Hedge Fund Activity: Q1 2025 in Review
111 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q1 2025, worth a combined $2.13B — up 23% from $1.73B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of XRT and 24 opened new positions — a net loss of 14 holders — while 32 trimmed existing stakes and 29 added.
The largest buyer was Morgan Stanley, adding an estimated $179M. The largest seller was Itau Unibanco Holding S.A., exiting entirely with an estimated $15.5M sold.
- 111 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q1 2025, down from 126 in Q4 2024.
- Funds reported $2.13B of State Street SPDR S&P Retail ETF stock for Q1 2025, up 23% quarter-over-quarter.
- 24 funds opened new State Street SPDR S&P Retail ETF positions in Q1 2025 and 38 closed out, a net change of -14 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q1 2025 was Morgan Stanley, an estimated $179M added.
- The largest State Street SPDR S&P Retail ETF seller in Q1 2025 was Itau Unibanco Holding S.A., an estimated $15.5M sold.
Based on aggregated 13F filings for Q1 2025.