XRT icon

SPDR S&P Retail ETF
XRT

Overview Fund Activity

122 hedge funds and large institutions have $1.45B invested in SPDR S&P Retail ETF in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 17 closing their positions.

Holders
122
Holders Change
+30
Holders Change %
+32.61%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
48
Increased
31
Reduced
31
Closed
17
Calls
$142M
Puts
$533M
Net Calls
-$391M
Net Calls Change
-$9.31M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$195M
2
UBS Group
2
UBS Group
Switzerland
$70.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$41M
4
Barclays
4
Barclays
United Kingdom
$145M
5
AP
5
Advisors Preferred
Maryland
$10.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$165M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$257M
3
Bank of America
3
Bank of America
North Carolina
$32.9M
4
SG Americas Securities
4
SG Americas Securities
New York
$4.26M
5
Citigroup
5
Citigroup
New York
$114M
Name Market Value Shares Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$257M 4,003,000 -1,000,000 -20%
Goldman Sachs
2
Goldman Sachs
New York
$195M 3,037,512 +1,101,637 +57%
Morgan Stanley
3
Morgan Stanley
New York
$165M 2,568,215 -2,758,415 -52%
Barclays
4
Barclays
United Kingdom
$145M 2,257,156 +425,934 +23%
Citigroup
5
Citigroup
New York
$114M 1,770,381 -391,779 -18%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$74.4M 1,157,276 +89,542 +8%
UBS Group
7
UBS Group
Switzerland
$70.3M 1,092,225 +827,315 +312%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$41M 637,658 +511,301 +405%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$40.2M 625,551 -145,717 -19%
N
10
Natixis
France
$38.6M 600,000 – –
Bank of America
11
Bank of America
North Carolina
$32.9M 511,359 -672,900 -57%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$24.8M 385,189 -288,811 -43%
BCIM
13
British Columbia Investment Management
British Columbia, Canada
$13.1M 203,580 -59,920 -23%
Wells Fargo
14
Wells Fargo
California
$12.3M 190,713 -94,802 -33%
AP
15
Advisors Preferred
Maryland
$10.3M 161,505 +157,919 +4,404%
RAM
16
Riggs Asset Management
Pennsylvania
$10M 155,822 +155,822 New
SAS
17
Sage Advisory Services
Texas
$9.93M 154,443 -20,411 -12%
JGC
18
J. Goldman & Co
New York
$9.62M 149,570 +126,328 +544%
PI
19
PFS Investments
Georgia
$8.93M 128,333 +6,041 +5%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$8.24M 128,170 -2,904 -2%
TEE
21
Tibra Equities Europe
United Kingdom
$7.46M 116,017 +116,017 New
HighTower Advisors
22
HighTower Advisors
Illinois
$7.21M 112,077 +49,850 +80%
CCMG
23
Clark Capital Management Group
Pennsylvania
$7.11M 110,473 +4,222 +4%
EP
24
Edgestream Partners
New Jersey
$6.68M 103,842 -7,821 -7%
CCM
25
Ciovacco Capital Management
Georgia
$6.45M 100,282 +100,282 New
1
2 3 4 5