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State Street SPDR S&P Retail ETF

134 hedge funds and large institutions have $2.4B invested in State Street SPDR S&P Retail ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

37.03% more ownership

Funds ownership: 415.88%452.91% (+37%)

21% more capital invested

Capital invested by funds: $1.98B → $2.4B (+$411M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 141134 (-7)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

74% less call options, than puts

Call options by funds: $268M | Put options by funds: $1.05B

Holders
134
Holders Change
-7
Holders Change %
-4.96%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
36
Reduced
43
Closed
41
Calls
$268M
Puts
$1.05B
Net Calls
-$778M
Net Calls Change
-$57.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$521M -$182M -2,496,000 -27%
Goldman Sachs
2
Goldman Sachs
New York
$157M +$90.4M +1,239,237 +166%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$154M +$103M +1,418,069 +267%
Morgan Stanley
4
Morgan Stanley
New York
$134M +$20.4M +279,279 +20%
Citigroup
5
Citigroup
New York
$132M +$45.2M +619,633 +59%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$111M
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$111M +$102M +1,400,000 New
Bank of America
8
Bank of America
North Carolina
$96.9M +$3.57M +48,959 +4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$94.3M -$71.6M -981,150 -45%
JP Morgan Chase
10
JP Morgan Chase
New York
$93.8M +$80.1M +1,098,204 +1,237%
Fisher Asset Management
11
Fisher Asset Management
Washington
$81.9M -$2.08M -28,455 -3%
MSU
12
Mizuho Securities USA
New York
$75M +$69.3M +950,000 New
Barclays
13
Barclays
United Kingdom
$64.7M +$21.1M +289,288 +55%
UBS Group
14
UBS Group
Switzerland
$60.6M -$13.3M -182,441 -19%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$59.2M -$7.95K -109 -0%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$51.2M -$16.2M -222,000 -26%
Citadel Advisors
17
Citadel Advisors
Florida
$49.7M -$9.35M -128,112 -17%
Jane Street
18
Jane Street
New York
$31.2M +$19.9M +272,912 +225%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$25.8M +$11.9M +162,782 +99%
Wells Fargo
20
Wells Fargo
California
$25.1M +$12.9M +177,108 +126%
SG Americas Securities
21
SG Americas Securities
New York
$20.8M +$18.7M +256,546 +3,705%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$18.6M +$18.2M +250,022 +178,587%
BCIM
23
British Columbia Investment Management
British Columbia, Canada
$18M -$917K -12,571 -5%
Walleye Capital
24
Walleye Capital
New York
$16M +$13.9M +190,422 +1,584%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$15.1M -$654K -8,968 -4%

XRT Hedge Fund Activity: Q1 2024 in Review

134 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q1 2024, worth a combined $2.4B — up 21% from $1.98B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of XRT and 35 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 36 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $103M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $182M.

  • 134 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q1 2024, down from 141 in Q4 2023.
  • Funds reported $2.4B of State Street SPDR S&P Retail ETF stock for Q1 2024, up 21% quarter-over-quarter.
  • 35 funds opened new State Street SPDR S&P Retail ETF positions in Q1 2024 and 41 closed out, a net change of -6 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q1 2024 was BNP Paribas Financial Markets, an estimated $103M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q1 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2024.