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SPDR S&P Retail ETF
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Overview Fund Activity

129 hedge funds and large institutions have $1.35B invested in SPDR S&P Retail ETF in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+7
Holders Change %
+5.74%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
58
Increased
25
Reduced
38
Closed
51
Calls
$615M
Puts
$708M
Net Calls
-$93.7M
Net Calls Change
+$298M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$44.6M
2
Bank of America
2
Bank of America
North Carolina
$78.3M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$29.4M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$28.8M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$25.3M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$183M
2
Morgan Stanley
2
Morgan Stanley
New York
$112M
3
Barclays
3
Barclays
United Kingdom
$88.2M
4
UBS Group
4
UBS Group
Switzerland
$7.57M
5
Citigroup
5
Citigroup
New York
$80.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$6.44M +$6.44M +72,221 New
Twin Tree Management
27
Twin Tree Management
Texas
$5.92M +$3.9M +43,760 +193%
RWA
28
Redhawk Wealth Advisors
Minnesota
$5.74M +$5.74M +64,306 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$5.7M -$28.7M -321,282 -83%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$4.85M -$1.28M -14,384 -21%
HighTower Advisors
31
HighTower Advisors
Illinois
$4.26M -$5.73M -64,265 -57%
IF
32
Intrua Financial
Texas
$4.16M -$980K -10,446 -19%
UR
33
USCA RIA
Texas
$3.89M +$3.89M +43,603 New
Squarepoint
34
Squarepoint
New York
$3.83M -$4.99M -55,876 -57%
SAM
35
Synergy Asset Management
Washington
$3.36M +$3.36M +37,704 New
Capital Fund Management (CFM)
36
Capital Fund Management (CFM)
France
$3.32M -$3.32M -37,211 -50%
Millennium Management
37
Millennium Management
New York
$3.29M +$2.37M +26,532 +258%
KJHP
38
K.J. Harrison & Partners
Ontario, Canada
$3.26M +$3.26M +36,500 New
JGC
39
J. Goldman & Co
New York
$3.11M -$10.2M -114,702 -77%
TCM
40
Thames Capital Management
New Jersey
$3.02M +$3.02M +33,871 New
CCM
41
Ciovacco Capital Management
Georgia
$3.02M -$5.98M -66,628 -66%
Ameriprise
42
Ameriprise
Minnesota
$3.02M +$71.8K +805 +2%
Osaic Holdings
43
Osaic Holdings
Arizona
$2.84M -$2.5M -27,980 -47%
BCM
44
Brookstone Capital Management
Illinois
$2.52M -$231K -2,592 -8%
SM
45
SG3 Management
Puerto Rico
$2.39M +$2.39M +26,742 New
Renaissance Technologies
46
Renaissance Technologies
New York
$2.12M +$1.36M +15,300 +180%
CG
47
Cutler Group
California
$2.11M +$2.11M +23,604 New
CIBC World Market
48
CIBC World Market
Ontario, Canada
$1.96M +$1.96M +21,987 New
CWG
49
Cornerstone Wealth Group
North Carolina
$1.95M +$1.95M +21,390 New
RJA
50
Raymond James & Associates
Florida
$1.92M -$218K -2,444 -10%
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