SPDR S&P Retail ETF
XRT
XRT
126 hedge funds and large institutions have $1.73B invested in 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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
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
Holding in Top 10
1
Calls
$483M
Puts
$631M
Top Buyers
| 1 | +$79M | |
| 2 | +$60.9M | |
| 3 | +$15.5M | |
| 4 |
GS
GTS Securities
New York
|
+$15.4M |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$12.8M |
Top Sellers
| 1 | -$79.9M | |
| 2 | -$77.7M | |
| 3 | -$54.4M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$46.5M |
| 5 |
Morgan Stanley
New York
|
-$42.7M |