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State Street SPDR S&P Retail ETF

119 hedge funds and large institutions have $2.21B invested in State Street SPDR S&P Retail ETF in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

7% more funds holding

Funds holding: 111119 (+8)

3% more capital invested

Capital invested by funds: $2.13B → $2.21B (+$72.2M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

30% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 40

45% less call options, than puts

Call options by funds: $696M | Put options by funds: $1.26B

342.6% less ownership

Funds ownership: 823.94%481.34% (-343%)

Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
28
Reduced
40
Closed
19
Calls
$696M
Puts
$1.26B
Net Calls
-$560M
Net Calls Change
-$120M
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
$739M +$145M +2,000,000 +26%
Morgan Stanley
2
Morgan Stanley
New York
$236M -$11.6M -159,397 -5%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$108M
MASUI
4
MIRAE ASSET SECURITIES (USA) INC.
New York
$100M
CS
5
Clear Street
New York
$96.3M +$83.4M +1,150,000 +1,150%
Barclays
6
Barclays
United Kingdom
$86.9M -$31.7M -436,898 -28%
UBS Group
7
UBS Group
Switzerland
$80.3M -$38.4M -529,486 -34%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$77.1M
Bank of America
9
Bank of America
North Carolina
$73.4M -$18M -248,169 -21%
SAG
10
Susquehanna Advisors Group
Pennsylvania
$73.2M +$14.5M +200,000 +27%
MSU
11
Mizuho Securities USA
New York
$65.5M +$25.4M +350,000 +70%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$59.5M +$20.2K +278 +0%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$57.8M +$1.23K +17 +0%
Citigroup
14
Citigroup
New York
$53.3M -$21.8M -300,107 -30%
N
15
Natixis
France
$38.5M -$204K -2,809 -0.6%
Goldman Sachs
16
Goldman Sachs
New York
$35M -$104M -1,434,642 -76%
Twin Tree Management
17
Twin Tree Management
Texas
$26.4M +$5.04M +69,430 +25%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$25.1M -$1.32M -18,131 -5%
JFG
19
Jefferies Financial Group
New York
$19.3M +$12.3M +169,000 +209%
AI
20
Atom Investors
Texas
$17.3M +$11.6M +160,469 +251%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$16.8M -$89.6M -1,234,797 -85%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$12.9M +$7.96M +109,775 +191%
CM
23
Castleark Management
Illinois
$12.1M +$11.4M +157,480 New
Wells Fargo
24
Wells Fargo
California
$8.7M -$4.19M -57,724 -34%
Citadel Advisors
25
Citadel Advisors
Florida
$7.77M -$4M -55,067 -35%

XRT Hedge Fund Activity: Q2 2025 in Review

119 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q2 2025, worth a combined $2.21B — up 3.4% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new XRT positions and 19 closed out — a net gain of 8 holders — while 28 added to existing stakes and 40 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $145M. The largest seller was Phoenix Financial, exiting entirely with an estimated $133M sold.

  • 119 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q2 2025, up from 111 in Q1 2025.
  • Funds reported $2.21B of State Street SPDR S&P Retail ETF stock for Q2 2025, up 3.4% quarter-over-quarter.
  • 27 funds opened new State Street SPDR S&P Retail ETF positions in Q2 2025 and 19 closed out, a net change of +8 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q2 2025 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $145M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q2 2025 was Phoenix Financial, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2025.