State Street SPDR S&P Retail ETF
XRT
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.
76% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 21
11% more funds holding
Funds holding: 114 → 126 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$78.6M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$60.6M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$15.4M |
| 4 |
GS
GTS Securities
Miami,
Florida
|
+$15.3M |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$79.5M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$77.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$54.1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$46.2M |
| 5 |
Morgan Stanley
New York
|
-$42.5M |
XRT Hedge Fund Activity: Q4 2024 in Review
126 of the 7,607 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.