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SPDR S&P Retail ETF

118 hedge funds and large institutions have $2.26B invested in SPDR S&P Retail ETF in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

37% less capital invested

Capital invested by funds: $3.59B → $2.26B (-$1.33B)

42% less call options, than puts

Call options by funds: $265M | Put options by funds: $455M

320.53% less ownership

Funds ownership: 912.81%592.28% (-321%)

Holders
118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$265M
Puts
$455M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.24M
27
$4.24M
28
$4M
29
$3.79M
30
$3.41M
31
$3.21M
32
$3.13M
33
$2.98M
34
$2.94M
35
$2.61M
36
$2.59M
37
$2.37M
38
$1.86M
39
$1.53M
40
$1.51M
41
$1.37M
42
$1.2M
43
$1.2M
44
$1.12M
45
$1.02M
46
$994K
47
$989K
48
$982K
49
$978K
50
$976K