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SPDR S&P Retail ETF
XRT

Overview Fund Activity

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
Holders
118
Holders Change
-8
Holders Change %
-6.35%
% of All Funds
2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
18
Increased
32
Reduced
44
Closed
26
Calls
$265M
Puts
$455M
Net Calls
-$190M
Net Calls Change
+$694M

Top Buyers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$64.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$196M
3
SG Americas Securities
3
SG Americas Securities
New York
$29M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$59.8M
5
QIM
5
Quantitative Investment Management
Virginia
$14.8M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$111M
2
UBS Group
2
UBS Group
Switzerland
$59.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$201M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$906K
5
Bank of America
5
Bank of America
North Carolina
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
26
HRT Financial
New York
$4.24M -$3.47M -59,714 -45%
Ameriprise
27
Ameriprise
Minnesota
$4.24M +$2.79M +55,253 +193%
OMC
28
Old Mission Capital
Illinois
$4M +$1.54M +26,495 +63%
JGC
29
J. Goldman & Co
New York
$3.79M -$3.19M -54,836 -46%
AI
30
Atom Investors
Texas
$3.41M +$2.85M +49,046 +514%
Nomura Asset Management
31
Nomura Asset Management
Japan
$3.21M – – –
VV
32
Verity & Verity
South Carolina
$3.13M +$3.13M +53,754 New
Walleye Trading
33
Walleye Trading
New York
$2.98M -$1.47M -25,266 -33%
TRCT
34
Tower Research Capital (TRC)
New York
$2.94M +$2.78M +47,816 +1,773%
LPL Financial
35
LPL Financial
California
$2.61M -$504K -8,662 -16%
WPW
36
Waldron Private Wealth
Pennsylvania
$2.59M – – –
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$2.37M +$1.16M +19,880 +96%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$1.86M +$1.86M +32,000 New
CI
39
CX Institutional
Indiana
$1.53M -$95.8K -1,647 -6%
CCM
40
Chimera Capital Management
New York
$1.52M +$1.52M +26,042 New
Simplex Trading
41
Simplex Trading
Illinois
$1.37M +$1.37M +23,530 New
FIM
42
Freedom Investment Management
Connecticut
$1.2M +$1.2M +20,712 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$1.2M -$28.5M -490,043 -96%
IMC Chicago
44
IMC Chicago
Illinois
$1.12M +$72.8K +1,251 +7%
Osaic Holdings
45
Osaic Holdings
Arizona
$1.02M -$37.4K -642 -4%
TC
46
Telemus Capital
Michigan
$994K +$994K +17,093 New
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$989K -$4.07K -70 -0.4%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$982K +$144K +2,474 +17%
Twin Tree Management
49
Twin Tree Management
Texas
$978K -$3M -51,653 -75%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$976K -$64.3K -1,106 -6%
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