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SPDR S&P Retail ETF
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Overview Fund Activity

116 hedge funds and large institutions have $2.18B invested in SPDR S&P Retail ETF in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
27
Reduced
40
Closed
19
Calls
$490M
Puts
$802M
Net Calls
-$312M
Net Calls Change
+$129M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$739M
2
CS
2
Clear Street
New York
$96.3M
3
MSU
3
Mizuho Securities USA
New York
$65.5M
4
SAG
4
Susquehanna Advisors Group
Pennsylvania
$73.2M
5
JFG
5
Jefferies Financial Group
New York
$19.3M

Top Sellers

1
PF
1
Phoenix Financial
Israel
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$35M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$16.8M
4
UBS Group
4
UBS Group
Switzerland
$80.3M
5
Barclays
5
Barclays
United Kingdom
$86.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$739M 9,590,000 +2,000,000 +26%
Morgan Stanley
2
Morgan Stanley
New York
$236M 3,057,009 -159,397 -5%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$108M 1,400,000 – –
MASUI
4
MIRAE ASSET SECURITIES (USA) INC.
New York
$100M 1,300,000 – –
CS
5
Clear Street
New York
$96.3M 1,250,000 +1,150,000 +1,150%
Barclays
6
Barclays
United Kingdom
$86.9M 1,128,196 -436,898 -28%
UBS Group
7
UBS Group
Switzerland
$80.3M 1,041,624 -529,486 -34%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$77.1M 1,000,000 – –
Bank of America
9
Bank of America
North Carolina
$73.4M 952,124 -248,169 -21%
SAG
10
Susquehanna Advisors Group
Pennsylvania
$73.2M 950,000 +200,000 +27%
MSU
11
Mizuho Securities USA
New York
$65.5M 850,000 +350,000 +70%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$59.5M 771,596 +278 +0%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$57.8M 750,017 +17 +0%
Citigroup
14
Citigroup
New York
$53.3M 691,235 -300,107 -30%
N
15
Natixis
France
$38.5M 500,000 -2,809 -0.6%
Goldman Sachs
16
Goldman Sachs
New York
$35M 454,747 -1,434,642 -76%
Twin Tree Management
17
Twin Tree Management
Texas
$26.4M 342,861 +69,430 +25%
JFG
18
Jefferies Financial Group
New York
$19.3M 250,000 +169,000 +209%
AI
19
Atom Investors
Texas
$17.3M 224,524 +160,469 +251%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$16.8M 218,529 -1,234,797 -85%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$12.9M 167,209 +109,775 +191%
CM
22
Castleark Management
Illinois
$12.1M 157,480 +157,480 New
Wells Fargo
23
Wells Fargo
California
$8.7M 112,923 -57,724 -34%
Citadel Advisors
24
Citadel Advisors
Florida
$7.77M 100,851 -55,067 -35%
Millennium Management
25
Millennium Management
New York
$7.25M 94,054 +94,054 New
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