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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
CIBC Private Wealth Group
126
CIBC Private Wealth Group
Georgia
$2.35K +$2.19K +30 New
CJ
127
Caitlin John
Michigan
$2.21K -$1.68K -23 -45%
AIC
128
Archer Investment Corporation
Indiana
$2.07K – – –
HFS
129
Hantz Financial Services
Michigan
$2K +$1.82K +25 New
AAP
130
Arax Advisory Partners
Colorado
$1.74K +$1.6K +22 New
HGERS
131
Householder Group Estate & Retirement Specialist
Arizona
$1.58K – – –
CPBTD
132
Central Pacific Bank - Trust Division
Hawaii
$1.49K +$1.39K +19 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$1.11K -$36.5M -500,281 -100%
HI
134
Horizon Investments
North Carolina
$711 +$292 +4 +80%
HNB
135
Huntington National Bank
Ohio
$79 – – –
BBHC
136
Brown Brothers Harriman & Co
New York
$15 – – –
Macquarie Group
137
Macquarie Group
Australia
$1 +$949 +13 New
HF
138
HRT Financial
New York
– -$22.3M -307,980 Closed
QAM
139
Q3 Asset Management
Michigan
– -$9.83M -143,179 Closed
Twin Tree Management
140
Twin Tree Management
Texas
– -$10.1M -140,051 Closed
IP
141
Isomer Partners
New York
– -$7.23M -100,000 Closed
BAM
142
Belpointe Asset Management
Nevada
– -$6.26M -86,576 Closed
LIP
143
Lighthouse Investment Partners
Florida
– -$5.48M -75,776 Closed
BGDI
144
BW Gestao de Investimentos
Brazil
– -$5.02M -69,465 Closed
IUHSA
145
Itau Unibanco Holding S.A.
Brazil
– -$4.99M -69,229 Closed
OMC
146
Old Mission Capital
Illinois
– -$3.11M -43,041 Closed
Capstone Investment Advisors
147
Capstone Investment Advisors
New York
– -$1.98M -27,429 Closed
PG
148
Prostatis Group
Maryland
– -$1.96M -27,051 Closed
Millennium Management
149
Millennium Management
New York
– -$1.94M -26,634 Closed
IMC Chicago
150
IMC Chicago
Illinois
– -$1.52M -20,973 Closed
4 5
6
7 8

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.