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SPDR S&P Retail ETF
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Overview Fund Activity

150 hedge funds and large institutions have $3.2B invested in SPDR S&P Retail ETF in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 46 closing their positions.

Holders
150
Holders Change
-3
Holders Change %
-1.96%
% of All Funds
2.32%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
45
Increased
42
Reduced
48
Closed
46
Calls
$288M
Puts
$1.11B
Net Calls
-$823M
Net Calls Change
-$422M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$537M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$248M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$131M
4
UBS Group
4
UBS Group
Switzerland
$181M
5
SG Americas Securities
5
SG Americas Securities
New York
$26.4M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$223M
2
Morgan Stanley
2
Morgan Stanley
New York
$249M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$23.8M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$399M
5
Jane Street
5
Jane Street
New York
$2.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
3F
26
360 Financial
Minnesota
$7.38M +$280K +3,104 +4%
SPW
27
Surience Private Wealth
Washington
$7.15M +$7.15M +79,197 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$6.85M -$17.8M -194,579 -72%
JGC
29
J. Goldman & Co
New York
$6.77M +$4.19M +46,379 +162%
OC
30
Oppenheimer & Co
New York
$6.59M +$6.59M +72,987 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$5.65M -$8.12M -89,970 -59%
Twin Tree Management
32
Twin Tree Management
Texas
$4.95M +$2.89M +32,060 +141%
CI
33
Cavalier Investments
Georgia
$4.9M +$879K +9,735 +22%
CFG
34
CMC Financial Group
Georgia
$4.34M -$23.2M -257,139 -84%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$4.29M +$2.72M +30,131 +173%
Ameriprise
36
Ameriprise
Minnesota
$4.04M -$3.98M -44,067 -50%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$3.86M +$786K +8,704 +26%
FIG
38
FundX Investment Group
California
$3.85M -$1.96M -21,739 -34%
HighTower Advisors
39
HighTower Advisors
Illinois
$3.78M +$275K +3,047 +8%
Nomura Asset Management
40
Nomura Asset Management
Japan
$3.52M +$3.52M +39,000 New
TRCT
41
Tower Research Capital (TRC)
New York
$3.41M -$1.1M -12,223 -24%
FWA
42
FOCUS Wealth Advisors
Texas
$3.4M +$211K +2,336 +7%
WPW
43
Waldron Private Wealth
Pennsylvania
$3.32M +$510K +5,654 +18%
MML Investors Services
44
MML Investors Services
Massachusetts
$2.93M +$2.93M +32,407 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$2.88M -$1.31M -14,470 -31%
Osaic Holdings
46
Osaic Holdings
Arizona
$2.84M -$298K -3,304 -10%
Jane Street
47
Jane Street
New York
$2.78M -$30M -332,573 -92%
RJA
48
Raymond James & Associates
Florida
$2.49M -$2.46M -27,245 -50%
FEM
49
Fulcrum Equity Management
Texas
$2.48M -$126K -1,393 -5%
Stifel Financial
50
Stifel Financial
Missouri
$2.37M +$845K +9,359 +55%
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