State Street SPDR S&P Retail ETF
XRT
147 hedge funds and large institutions have $2.47B invested in State Street SPDR S&P Retail ETF in 2025 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 21 closing their positions.
133% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 21
21% more funds holding
Funds holding: 121 → 147 (+26)
6% more capital invested
Capital invested by funds: $2.33B → $2.47B (+$138M)
2.63% more ownership
Funds ownership: 377.92% → 380.55% (+2.6%)
6% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 36
23% less call options, than puts
Call options by funds: $456M | Put options by funds: $595M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$129M |
| 2 |
Morgan Stanley
New York
|
+$89.6M |
| 3 |
CC
Cartenna Capital
Stamford,
Connecticut
|
+$63M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$60.5M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$82M |
| 2 |
JP Morgan Chase
New York
|
-$73.7M |
| 3 |
CS
Clear Street
New York
|
-$63M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$43.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$35M |
XRT Hedge Fund Activity: Q4 2025 in Review
147 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q4 2025, worth a combined $2.47B — up 5.9% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new XRT positions and 21 closed out — a net gain of 28 holders — while 34 added to existing stakes and 36 trimmed.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $129M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $82M.
- 147 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q4 2025, up from 121 in Q3 2025.
- Funds reported $2.47B of State Street SPDR S&P Retail ETF stock for Q4 2025, up 5.9% quarter-over-quarter.
- 49 funds opened new State Street SPDR S&P Retail ETF positions in Q4 2025 and 21 closed out, a net change of +28 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q4 2025 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $129M added.
- The largest State Street SPDR S&P Retail ETF seller in Q4 2025 was BNP Paribas Financial Markets, an estimated $82M sold.
Based on aggregated 13F filings for Q4 2025.