State Street SPDR S&P Retail ETF
XRT
120 hedge funds and large institutions have $2.66B invested in State Street SPDR S&P Retail ETF in 2026 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 49 closing their positions.
85.58% more ownership
Funds ownership: 602.53% → 688.11% (+86%)
52% more capital inflows, than outflows
Capital inflows: $1.03B | Capital outflows: $678M
13% more call options, than puts
Call options by funds: $436M | Put options by funds: $387M
20% less funds holding
Funds holding: 150 → 120 (-30)
26% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 38
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
57% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$299M |
| 2 |
Goldman Sachs
New York
|
+$111M |
| 3 |
Phoenix Financial
Givatayim,
Israel
|
+$108M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$106M |
| 5 |
Jefferies Financial Group
New York
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$335M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$54M |
| 3 |
Meitav Investment House
Bene-Beraq,
Israel
|
-$47.8M |
| 4 |
Rokos Capital Management (UK)
London,
United Kingdom
|
-$31.3M |
| 5 |
J. Goldman & Co
New York
|
-$26.2M |
XRT Hedge Fund Activity: Q1 2026 in Review
120 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q1 2026, worth a combined $2.66B — up 7.8% from $2.47B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of XRT and 21 opened new positions — a net loss of 28 holders — while 38 trimmed existing stakes and 28 added.
The largest buyer was Morgan Stanley, adding an estimated $299M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $335M.
- 120 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q1 2026, down from 150 in Q4 2025.
- Funds reported $2.66B of State Street SPDR S&P Retail ETF stock for Q1 2026, up 7.8% quarter-over-quarter.
- 21 funds opened new State Street SPDR S&P Retail ETF positions in Q1 2026 and 49 closed out, a net change of -28 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q1 2026 was Morgan Stanley, an estimated $299M added.
- The largest State Street SPDR S&P Retail ETF seller in Q1 2026 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $335M sold.
Based on aggregated 13F filings for Q1 2026.