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State Street SPDR S&P Retail ETF

126 hedge funds and large institutions have $1.73B invested in State Street 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

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

11% more funds holding

Funds holding: 114126 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $1.87B → $1.73B (-$142M)

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
Holders Change
+12
Holders Change %
+10.53%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
37
Increased
26
Reduced
40
Closed
21
Calls
$483M
Puts
$631M
Net Calls
-$148M
Net Calls Change
+$611M
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
$485M -$79.5M -1,004,000 -14%
Goldman Sachs
2
Goldman Sachs
New York
$166M +$78.6M +992,183 +91%
PF
3
Phoenix Financial
Israel
$154M +$60.6M +765,000 +66%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$111M
MASUI
5
MIRAE ASSET SECURITIES (USA) INC.
New York
$103M
Bank of America
6
Bank of America
North Carolina
$94.2M -$54.1M -683,367 -37%
Morgan Stanley
7
Morgan Stanley
New York
$67.4M -$42.5M -536,650 -39%
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$61.4M -$13.3M -167,789 -18%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$59.7M -$871 -11 -0%
SAG
10
Susquehanna Advisors Group
Pennsylvania
$59.7M +$59.4M +750,000 New
Barclays
11
Barclays
United Kingdom
$53.4M -$590K -7,444 -1%
Citigroup
12
Citigroup
New York
$48M -$18.3M -230,454 -28%
UBS Group
13
UBS Group
Switzerland
$28M -$10.6M -133,825 -28%
GS
14
GTS Securities
New York
$22.6M +$15.3M +193,297 +215%
Marshall Wace
15
Marshall Wace
United Kingdom
$20.7M -$8.83M -111,497 -30%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$20.1M -$46.2M -583,660 -70%
IUHSA
17
Itau Unibanco Holding S.A.
Brazil
$15.5M +$15.4M +194,122 New
Kovitz Investment Group Partners
18
Kovitz Investment Group Partners
Illinois
$13M +$12.7M +160,275 +5,424%
Wells Fargo
19
Wells Fargo
California
$13M +$9.96M +125,816 +339%
Jane Street
20
Jane Street
New York
$10M +$9.5M +119,897 +1,934%
Citadel Advisors
21
Citadel Advisors
Florida
$9.35M -$9.77M -123,361 -51%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$9.07M +$9.02M +113,908 New
Renaissance Technologies
23
Renaissance Technologies
New York
$7.62M -$2.25M -28,393 -23%
Squarepoint
24
Squarepoint
New York
$7.35M +$7.1M +89,648 +3,392%
VVP
25
Venture Visionary Partners
Ohio
$7.12M +$450K +5,683 +7%

XRT Hedge Fund Activity: Q4 2024 in Review

126 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q4 2024, worth a combined $1.73B — down 7.6% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new XRT positions and 21 closed out — a net gain of 16 holders — while 26 added to existing stakes and 40 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $78.6M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $79.5M.

  • 126 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q4 2024, up from 114 in Q3 2024.
  • Funds reported $1.73B of State Street SPDR S&P Retail ETF stock for Q4 2024, down 7.6% quarter-over-quarter.
  • 37 funds opened new State Street SPDR S&P Retail ETF positions in Q4 2024 and 21 closed out, a net change of +16 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q4 2024 was Goldman Sachs, an estimated $78.6M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q4 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $79.5M sold.

Based on aggregated 13F filings for Q4 2024.