XRT icon

SPDR S&P Retail ETF
XRT

Overview Fund Activity

115 hedge funds and large institutions have $2.01B invested in SPDR S&P Retail ETF in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 24 closing their positions.

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
30
Reduced
38
Closed
24
Calls
$220M
Puts
$386M
Net Calls
-$166M
Net Calls Change
+$455M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$418M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$132M
3
MSU
3
Mizuho Securities USA
New York
$66.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$372M
5
Jane Street
5
Jane Street
New York
$27.2M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$137M
3
Morgan Stanley
3
Morgan Stanley
New York
$58.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$215K
5
UBS Group
5
UBS Group
Switzerland
$57.8M
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
$418M 6,558,000 +1,500,000 +30%
Goldman Sachs
2
Goldman Sachs
New York
$372M 5,834,911 +626,404 +12%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$137M 2,153,388 -897,437 -29%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$132M 2,072,862 +1,168,961 +129%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$112M 1,760,000 – –
Bank of America
6
Bank of America
North Carolina
$84.3M 1,322,953 -70,989 -5%
Barclays
7
Barclays
United Kingdom
$69.3M 1,086,934 +327,346 +43%
Fisher Asset Management
8
Fisher Asset Management
Washington
$68.2M 1,069,131 +79,752 +8%
MSU
9
Mizuho Securities USA
New York
$66.9M 1,050,000 +1,050,000 New
Morgan Stanley
10
Morgan Stanley
New York
$58.7M 921,153 -742,545 -45%
UBS Group
11
UBS Group
Switzerland
$57.8M 906,117 -530,175 -37%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$57.3M 900,000 – –
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$57.3M 898,800 -17,600 -2%
Citigroup
14
Citigroup
New York
$56.5M 886,741 -309,097 -26%
Jane Street
15
Jane Street
New York
$27.2M 426,502 +395,840 +1,291%
Walleye Capital
16
Walleye Capital
New York
$24.5M 384,908 -160,636 -29%
Wells Fargo
17
Wells Fargo
California
$23.7M 371,637 -17,001 -4%
Twin Tree Management
18
Twin Tree Management
Texas
$22M 345,806 +345,806 New
HF
19
HRT Financial
New York
$17.5M 274,192 +274,192 New
QIM
20
Quantitative Investment Management
Virginia
$15.4M 241,505 +241,505 New
CM
21
Castleark Management
Illinois
$14.1M 221,940 +84,920 +62%
Two Sigma Investments
22
Two Sigma Investments
New York
$9.89M 155,110 +121,550 +362%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$8.46M 132,733 +88,635 +201%
LIP
24
Lighthouse Investment Partners
Florida
$7.65M 120,000 +50,000 +71%
Citadel Advisors
25
Citadel Advisors
Florida
$6.82M 107,032 +107,032 New
1
2 3 4 5