We are live on ! Find out more
XRT icon

State Street SPDR S&P Retail ETF

126 hedge funds and large institutions have $1.73B invested in State Street SPDR S&P Retail ETF in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

11% more funds holding

Funds holding: 114126 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $1.87B → $1.73B (-$142M)

23% less call options, than puts

Call options by funds: $483M | Put options by funds: $631M

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

127.53% less ownership

Funds ownership: 541.38%413.85% (-128%)

Holders
126
Holders Change
+12
Holders Change %
+10.53%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
37
Increased
26
Reduced
40
Closed
21
Calls
$483M
Puts
$631M
Net Calls
-$148M
Net Calls Change
+$611M
Name Holding Trade Value Shares
Change
Change in
Stake
NS
126
NBC Securities
Alabama
$85 -$85.5K -1,079 -100%
HNB
127
Huntington National Bank
Ohio
$80
Bank of Nova Scotia
128
Bank of Nova Scotia
Ontario, Canada
-$77.7M -1,000,000 Closed
QIM
129
Quantitative Investment Management
Virginia
-$15.8M -204,005 Closed
Two Sigma Investments
130
Two Sigma Investments
New York
-$12.3M -158,890 Closed
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
-$8.48M -109,167 Closed
Two Sigma Advisers
132
Two Sigma Advisers
New York
-$6.46M -83,100 Closed
SSA
133
Schonfeld Strategic Advisors
New York
-$4.23M -54,504 Closed
MCM
134
Moore Capital Management
New York
-$4.08M -51,556 Closed
Man Group
135
Man Group
United Kingdom
-$2.42M -31,133 Closed
GCM
136
Greenland Capital Management
New York
-$951K -12,245 Closed
Walleye Capital
137
Walleye Capital
New York
-$780K -10,039 Closed
Twin Tree Management
138
Twin Tree Management
Texas
-$784K -9,893 Closed
AC
139
Armistice Capital
New York
-$657K -8,459 Closed
CC
140
Centiva Capital
New York
-$578K -7,439 Closed
BCM
141
Bayesian Capital Management
New York
-$205K -2,638 Closed
Optiver Holding
142
Optiver Holding
Netherlands
-$57.6K -742 Closed
TF
143
Tompkins Financial
New York
-$46.6K -600 Closed
Macquarie Group
144
Macquarie Group
Australia
-$14.4K -186 Closed
HGERS
145
Householder Group Estate & Retirement Specialist
Arizona
-$7K -95 Closed
CFD
146
Creative Financial Designs
Indiana
-$4.66K -60 Closed
WWP
147
WR Wealth Planners
Missouri
-$3.03K -39 Closed
VWM
148
Venturi Wealth Management
Texas
-$1.17K -15 Closed

XRT Hedge Fund Activity: Q4 2024 in Review

126 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q4 2024, worth a combined $1.73B — down 7.6% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new XRT positions and 21 closed out — a net gain of 16 holders — while 26 added to existing stakes and 40 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $78.6M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $79.5M.

  • 126 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q4 2024, up from 114 in Q3 2024.
  • Funds reported $1.73B of State Street SPDR S&P Retail ETF stock for Q4 2024, down 7.6% quarter-over-quarter.
  • 37 funds opened new State Street SPDR S&P Retail ETF positions in Q4 2024 and 21 closed out, a net change of +16 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q4 2024 was Goldman Sachs, an estimated $78.6M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q4 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $79.5M sold.

Based on aggregated 13F filings for Q4 2024.