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State Street SPDR S&P Retail ETF

121 hedge funds and large institutions have $2.33B invested in State Street SPDR S&P Retail ETF in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

6% more capital invested

Capital invested by funds: $2.21B → $2.33B (+$122M)

2% more funds holding

Funds holding: 119121 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

58% less call options, than puts

Call options by funds: $435M | Put options by funds: $1.04B

103.42% less ownership

Funds ownership: 481.34%377.92% (-103%)

Holders
121
Holders Change
+2
Holders Change %
+1.68%
% of All Funds
1.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
33
Reduced
40
Closed
18
Calls
$435M
Puts
$1.04B
Net Calls
-$607M
Net Calls Change
-$46.5M
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
$826M
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$121M
MASUI
3
MIRAE ASSET SECURITIES (USA) INC.
New York
$112M
Bank of America
4
Bank of America
North Carolina
$108M +$25.2M +302,469 +32%
CS
5
Clear Street
New York
$103M -$4.17M -50,000 -4%
Citigroup
6
Citigroup
New York
$88.7M +$28.1M +337,642 +49%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$84.2M +$63.2M +758,120 +347%
Barclays
8
Barclays
United Kingdom
$78.5M -$18.1M -217,631 -19%
JP Morgan Chase
9
JP Morgan Chase
New York
$76M +$72.9M +875,082 +12,256%
UBS Group
10
UBS Group
Switzerland
$74.5M -$14.7M -176,707 -17%
Morgan Stanley
11
Morgan Stanley
New York
$65.7M -$191M -2,294,323 -75%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$64.7M +$9.67K +116 +0%
SAG
13
Susquehanna Advisors Group
Pennsylvania
$64.6M -$16.7M -200,000 -21%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$58.7M -$7.51M -90,116 -12%
N
15
Natixis
France
$43.1M +$35.2K +422 +0.1%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$43.1M -$41.7M -500,000 -50%
Goldman Sachs
17
Goldman Sachs
New York
$42.8M +$3.45M +41,348 +9%
SG Americas Securities
18
SG Americas Securities
New York
$35.4M +$33.3M +399,652 +3,648%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$30M +$1.88M +22,500 +7%
AI
20
Atom Investors
Texas
$20.5M +$1.1M +13,258 +6%
CM
21
Castleark Management
Illinois
$16.2M +$2.56M +30,740 +20%
Wells Fargo
22
Wells Fargo
California
$15.3M +$5.39M +64,716 +57%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$14M -$382K -4,581 -3%
RAM
24
Readystate Asset Management
Illinois
$12.4M +$8.37M +100,425 +232%
BCM
25
BlueCrest Capital Management
Jersey
$11.2M +$10.8M +129,483 New

XRT Hedge Fund Activity: Q3 2025 in Review

121 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q3 2025, worth a combined $2.33B — up 5.5% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new XRT positions and 18 closed out — a net gain of 3 holders — while 33 added to existing stakes and 40 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $72.9M. The largest seller was Morgan Stanley, cutting an estimated $191M.

  • 121 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q3 2025, up from 119 in Q2 2025.
  • Funds reported $2.33B of State Street SPDR S&P Retail ETF stock for Q3 2025, up 5.5% quarter-over-quarter.
  • 21 funds opened new State Street SPDR S&P Retail ETF positions in Q3 2025 and 18 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q3 2025 was JP Morgan Chase, an estimated $72.9M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q3 2025 was Morgan Stanley, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2025.