SPDR S&P Retail ETF
XRT
XRT
117 hedge funds and large institutions have $2.21B invested in SPDR S&P Retail ETF in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 41 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
34% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 41
45% less call options, than puts
Call options by funds: $696M | Put options by funds: $1.26B
342.59% less ownership
Funds ownership: 823.82% → 481.24% (-343%)
Holders
117
Holding in Top 10
3
Calls
$696M
Puts
$1.26B
Top Buyers
| 1 | +$154M | |
| 2 | +$88.6M | |
| 3 | +$27M | |
| 4 |
SAG
Susquehanna Advisors Group
Bala Cynwyd,
Pennsylvania
|
+$15.4M |
| 5 |
JFG
Jefferies Financial Group
New York
|
+$13M |
Top Sellers
| 1 | -$133M | |
| 2 | -$111M | |
| 3 | -$95.2M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$40.8M |
| 5 |
Barclays
London,
United Kingdom
|
-$33.7M |
