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State Street SPDR S&P Retail ETF

126 hedge funds and large institutions have $3.59B invested in State Street SPDR S&P Retail ETF in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

50% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 46

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

82% less call options, than puts

Call options by funds: $195M | Put options by funds: $1.08B

Holders
126
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$195M
Puts
$1.08B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.17M
27
$4.86M
28
$4.44M
29
$4.05M
30
$3.36M
31
$3.3M
32
$3.19M
33
$3M
34
$2.61M
35
$2.57M
36
$2.4M
37
$2.33M
38
$2.26M
39
$2.16M
40
$2.12M
41
$1.75M
42
$1.57M
43
$1.5M
44
$1.36M
45
$1.35M
46
$1.29M
47
$1.17M
48
$1.09M
49
$1.08M
50
$1.03M