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State Street SPDR S&P Retail ETF
XRT

120 hedge funds and large institutions have $1.97B invested in State Street SPDR S&P Retail ETF in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 134 → 120 (-14)

18% less capital invested

Capital invested by funds: $2.4B → $1.97B (-$429M)

21% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 39

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

42% less call options, than puts

Call options by funds: $334M | Put options by funds: $572M

42.96% less ownership

Funds ownership: 452.91% → 409.95% (-43%)

Holders
120
Holders Change
-14
Holders Change %
-10.45%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
31
Reduced
39
Closed
38
Calls
$334M
Puts
$572M
Net Calls
-$238M
Net Calls Change
+$540M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$220M
2
Barclays
Barclays
United Kingdom
+$34.2M
3
Bank of America
Bank of America
North Carolina
+$30.4M
4
SSA
Schonfeld Strategic Advisors
New York
+$13M
5
HF
HRT Financial
New York
+$8.58M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$111M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$88.6M
3
MSU
Mizuho Securities USA
New York
-$75M
4
Citigroup
Citigroup
New York
-$63.6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$53.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
126
Two Sigma Investments
New York
– -$14.6M -184,610 Closed
SPW
127
Surience Private Wealth
Washington
– -$13.7M -173,430 Closed
CM
128
Caption Management
Oklahoma
– -$10.3M -129,800 Closed
Squarepoint
129
Squarepoint
New York
– -$8.61M -115,303 Closed
JWM
130
Jessup Wealth Management
Ohio
– -$5.91M -74,810 Closed
CWA
131
Continuum Wealth Advisors
New York
– -$5.22M -66,048 Closed
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
– -$4.11M -55,032 Closed
AWM
133
AE Wealth Management
Kansas
– -$3.99M -50,459 Closed
CM
134
Castleark Management
Illinois
– -$3.77M -47,770 Closed
CCMG
135
Clark Capital Management Group
Pennsylvania
– -$3.57M -45,194 Closed
Man Group
136
Man Group
United Kingdom
– -$3.39M -42,899 Closed
MS
137
Maven Securities
Jersey
– -$2.56M -32,399 Closed
RL
138
Retireful LLC
Michigan
– -$1.64M -20,704 Closed
PFA
139
Pinnacle Family Advisors
Missouri
– -$1.35M -17,135 Closed
FTUS
140
Flow Traders U.S.
New York
– -$1.35M -17,066 Closed
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
– -$1.08M -13,628 Closed
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
– -$897K -11,350 Closed
Wolverine Trading
143
Wolverine Trading
Illinois
– -$802K -10,150 Closed
DAM
144
Deltec Asset Management
New York
– -$790K -10,000 Closed
UAS
145
United Asset Strategies
New York
– -$745K -9,435 Closed
OC
146
Oppenheimer & Co
New York
– -$589K -7,457 Closed
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
– -$493K -6,237 Closed
BCM
148
Bayesian Capital Management
New York
– -$403K -5,100 Closed
CCG
149
Capital CS Group
California
– -$384K -4,863 Closed
TSS
150
Two Sigma Securities
New York
– -$300K -3,800 Closed
3 4 5
6
7

XRT Hedge Fund Activity: Q2 2024 in Review

120 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q2 2024, worth a combined $1.97B — down 18% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of XRT and 27 opened new positions — a net loss of 11 holders — while 39 trimmed existing stakes and 31 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $220M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $111M sold.

  • 120 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q2 2024, down from 134 in Q1 2024.
  • Funds reported $1.97B of State Street SPDR S&P Retail ETF stock for Q2 2024, down 18% quarter-over-quarter.
  • 27 funds opened new State Street SPDR S&P Retail ETF positions in Q2 2024 and 38 closed out, a net change of -11 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q2 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $220M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q2 2024 was Bank of Nova Scotia, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2024.