We are live on ! Find out more
XRT icon

State Street SPDR S&P Retail ETF

111 hedge funds and large institutions have $2.13B invested in State Street SPDR S&P Retail ETF in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

410.09% more ownership

Funds ownership: 413.85%823.94% (+410%)

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

23% more capital invested

Capital invested by funds: $1.73B → $2.13B (+$406M)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

12% less funds holding

Funds holding: 126111 (-15)

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

40% less call options, than puts

Call options by funds: $666M | Put options by funds: $1.11B

Holders
111
Holders Change
-15
Holders Change %
-11.9%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
24
Increased
29
Reduced
32
Closed
38
Calls
$666M
Puts
$1.11B
Net Calls
-$440M
Net Calls Change
-$292M
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
126
MML Investors Services
Massachusetts
-$589K -7,403 Closed
EF
127
Empirical Finance
Pennsylvania
-$564K -7,084 Closed
EF
128
Empowered Funds
Pennsylvania
-$564K -7,084 Closed
QC
129
Quantessence Capital
New York
-$393K -4,936 Closed
QT
130
Quantbot Technologies
New York
-$390K -4,900 Closed
Cambridge Investment Research Advisors
131
Cambridge Investment Research Advisors
Iowa
-$362K -4,543 Closed
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
-$334K -4,195 Closed
Truist Financial
133
Truist Financial
North Carolina
-$302K -3,796 Closed
PAG
134
Private Advisory Group
Washington
-$288K -3,621 Closed
FPW
135
Fairvoy Private Wealth
Alabama
-$280K -3,514 Closed
EP
136
Edgestream Partners
New Jersey
-$266K -3,343 Closed
Millennium Management
137
Millennium Management
New York
-$221K -2,920 Closed
USCWA
138
U.S. Capital Wealth Advisors
Texas
-$225K -2,829 Closed
PFA
139
Pinnacle Family Advisors
Missouri
-$219K -2,757 Closed
RWP
140
RWA Wealth Partners
Massachusetts
-$215K -2,701 Closed
PCM
141
Prelude Capital Management
New York
-$202K -2,670 Closed
Fisher Asset Management
142
Fisher Asset Management
Washington
-$206K -2,590 Closed
Group One Trading
143
Group One Trading
Illinois
-$200K -2,513 Closed
AssetMark Inc
144
AssetMark Inc
California
-$41.5K -522 Closed
MM
145
Main Management
California
-$37K -460 Closed
AF
146
Allworth Financial
California
-$19.8K -250 Closed
CA
147
CoreCap Advisors
Michigan
-$8.49K -107 Closed
MMCM
148
Murphy & Mullick Capital Management
New York
-$7.96K -100 Closed
SSG
149
Summit Securities Group
New York
-$7.96K -100 Closed
CJ
150
Caitlin John
Michigan
-$2.23K -28 Closed

XRT Hedge Fund Activity: Q1 2025 in Review

111 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q1 2025, worth a combined $2.13B — up 23% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of XRT and 24 opened new positions — a net loss of 14 holders — while 32 trimmed existing stakes and 29 added.

The largest buyer was Morgan Stanley, adding an estimated $179M. The largest seller was Itau Unibanco Holding S.A., exiting entirely with an estimated $15.5M sold.

  • 111 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q1 2025, down from 126 in Q4 2024.
  • Funds reported $2.13B of State Street SPDR S&P Retail ETF stock for Q1 2025, up 23% quarter-over-quarter.
  • 24 funds opened new State Street SPDR S&P Retail ETF positions in Q1 2025 and 38 closed out, a net change of -14 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q1 2025 was Morgan Stanley, an estimated $179M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q1 2025 was Itau Unibanco Holding S.A., an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2025.