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State Street SPDR S&P Retail ETF
XRT

121 hedge funds and large institutions have $2.33B invested in State Street SPDR S&P Retail ETF in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

6% more capital invested

Capital invested by funds: $2.21B → $2.33B (+$122M)

2% more funds holding

Funds holding: 119 → 121 (+2)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

58% less call options, than puts

Call options by funds: $435M | Put options by funds: $1.04B

103.42% less ownership

Funds ownership: 481.34% → 377.92% (-103%)

Holders
121
Holders Change
+2
Holders Change %
+1.68%
% of All Funds
1.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
33
Reduced
40
Closed
18
Calls
$435M
Puts
$1.04B
Net Calls
-$607M
Net Calls Change
-$46.5M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$72.9M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$63.2M
3
SG Americas Securities
SG Americas Securities
New York
+$33.3M
4
Citigroup
Citigroup
New York
+$28.1M
5
Bank of America
Bank of America
North Carolina
+$25.2M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$191M
2
MSU
Mizuho Securities USA
New York
-$65.5M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$41.7M
4
JFG
Jefferies Financial Group
New York
-$19.3M
5
Barclays
Barclays
United Kingdom
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHC
101
First Horizon Corporation
Tennessee
$26.2K +$25.3K +304 New
SWP
102
Strategic Wealth Partners
Ohio
$24.1K -$8.67K -104 -27%
SAM
103
Smartleaf Asset Management
Massachusetts
$21.7K – – –
BAM
104
Byrne Asset Management
New Jersey
$18.5K -$2.08K -25 -10%
SA
105
Scarborough Advisors
Maryland
$18.2K – – –
AW
106
Avion Wealth
Texas
$13K – – –
US Bancorp
107
US Bancorp
Minnesota
$12.1K – – –
QWM
108
Quaker Wealth Management
New Jersey
$10.7K – – –
HHGA
109
Halbert Hargrove Global Advisors
California
$8.19K – – –
TFA
110
Toth Financial Advisory
Virginia
$6.38K +$6.17K +74 New
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$6K +$2K +24 +59%
WA
112
Westfuller Advisors
New York
$4.33K +$4.17K +50 New
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
$4.05K -$415K -4,976 -99%
William Blair & Company
114
William Blair & Company
Illinois
$4.05K – – –
GK
115
Graney & King
New York
$3.45K – – –
BTI
116
Blue Trust Inc
Georgia
$2.58K – – –
AWM
117
AE Wealth Management
Kansas
$2.41K -$1.08K -13 -32%
CJ
118
Caitlin John
Michigan
$2.41K +$2.33K +28 New
AIC
119
Archer Investment Corporation
Indiana
$2.3K – – –
Q1WB
120
Quest 10 Wealth Builders
Virginia
$2.07K – – –
CPBTD
121
Central Pacific Bank - Trust Division
Hawaii
$1.64K – – –
HNB
122
Huntington National Bank
Ohio
$86 – – –
MSU
123
Mizuho Securities USA
New York
– -$65.5M -850,000 Closed
JFG
124
Jefferies Financial Group
New York
– -$19.3M -250,000 Closed
Millennium Management
125
Millennium Management
New York
– -$7.84M -94,054 Closed
2 3 4
5
6

XRT Hedge Fund Activity: Q3 2025 in Review

121 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q3 2025, worth a combined $2.33B — up 5.5% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new XRT positions and 18 closed out — a net gain of 3 holders — while 33 added to existing stakes and 40 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $72.9M. The largest seller was Morgan Stanley, cutting an estimated $191M.

  • 121 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q3 2025, up from 119 in Q2 2025.
  • Funds reported $2.33B of State Street SPDR S&P Retail ETF stock for Q3 2025, up 5.5% quarter-over-quarter.
  • 21 funds opened new State Street SPDR S&P Retail ETF positions in Q3 2025 and 18 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q3 2025 was JP Morgan Chase, an estimated $72.9M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q3 2025 was Morgan Stanley, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2025.