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SPDR S&P Retail ETF
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Overview Fund Activity

126 hedge funds and large institutions have $3.59B invested in 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
Holders
126
Holders Change
-24
Holders Change %
-16%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
23
Increased
33
Reduced
47
Closed
46
Calls
$195M
Puts
$1.08B
Net Calls
-$884M
Net Calls Change
-$60.4M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$381M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$601M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$457M
4
UBS Group
4
UBS Group
Switzerland
$252M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$113M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$38.6M
2
Barclays
2
Barclays
United Kingdom
$408M
3
EF
3
Empowered Funds
Pennsylvania
$0
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.35M
5
SG Americas Securities
5
SG Americas Securities
New York
$240K
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
26
Twin Tree Management
Texas
$5.17M +$1.03M +13,644 +25%
WWM
27
Western Wealth Management
Colorado
$4.86M +$4.48M +59,366 +1,185%
CI
28
Cavalier Investments
Georgia
$4.44M +$337K +4,463 +8%
LPL Financial
29
LPL Financial
California
$4.05M -$7.01M -92,749 -63%
WPW
30
Waldron Private Wealth
Pennsylvania
$3.36M +$582K +7,710 +21%
Osaic Holdings
31
Osaic Holdings
Arizona
$3.3M -$2.43M -13,370 -42%
OMC
32
Old Mission Capital
Illinois
$3.19M +$3.19M +42,207 New
FWA
33
FOCUS Wealth Advisors
Texas
$3M +$153K +2,028 +5%
HighTower Advisors
34
HighTower Advisors
Illinois
$2.61M -$552K -7,302 -17%
Citadel Advisors
35
Citadel Advisors
Florida
$2.57M -$20.9M -276,540 -89%
CM
36
Caption Management
Oklahoma
$2.4M +$2.4M +31,750 New
Renaissance Technologies
37
Renaissance Technologies
New York
$2.33M +$2.33M +30,800 New
TSS
38
Two Sigma Securities
New York
$2.26M +$1.26M +16,631 +125%
Ameriprise
39
Ameriprise
Minnesota
$2.16M -$1.22M -16,091 -36%
CI
40
CX Institutional
Indiana
$2.12M +$2.12M +28,001 New
PCM
41
Pinz Capital Management
New York
$1.75M +$1.75M +23,100 New
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$1.57M +$1.57M +20,797 New
Stifel Financial
43
Stifel Financial
Missouri
$1.5M -$485K -6,419 -24%
IMC Chicago
44
IMC Chicago
Illinois
$1.36M +$566K +7,491 +71%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$1.35M -$24.3M -322,382 -95%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$1.29M -$2.3M -30,423 -64%
KPWS
47
Kestra Private Wealth Services
Texas
$1.17M -$209K -2,773 -15%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$1.09M +$198K +2,623 +22%
PAG
49
Private Advisory Group
Washington
$1.08M -$702K -9,289 -39%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$1.03M +$377K +4,990 +57%
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