SPDR S&P Retail ETF
XRT
XRT
110 hedge funds and large institutions have $2.13B invested in SPDR S&P Retail ETF in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
13% less funds holding
Funds holding: 126 → 110 (-16)
39% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 38
40% less call options, than puts
Call options by funds: $666M | Put options by funds: $1.11B
Holders
110
Holding in Top 10
3
Calls
$666M
Puts
$1.11B
Top Buyers
1 | +$164M | |
2 | +$104M | |
3 | +$100M | |
4 |
UBS Group
Zurich,
Switzerland
|
+$84.2M |
5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$69.1M |
Top Sellers
1 | -$15.5M | |
2 | -$13.2M | |
3 | -$13.2M | |
4 |
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Kovitz Investment Group Partners
Chicago,
Illinois
|
-$10.4M |
5 |
Jane Street
New York
|
-$10M |