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SPDR S&P Retail ETF
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Overview Fund Activity

100 hedge funds and large institutions have $1.62B invested in SPDR S&P Retail ETF in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-18
Holders Change %
-15.25%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
28
Reduced
38
Closed
29
Calls
$146M
Puts
$484M
Net Calls
-$338M
Net Calls Change
-$149M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$87.1M
2
Bank of America
Bank of America
North Carolina
$58.3M
3
Citigroup
Citigroup
New York
$71.3M
4
Goldman Sachs
Goldman Sachs
New York
$300M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$99.3M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$94.3M
3
Morgan Stanley
Morgan Stanley
New York
$105M
4
Wolverine Trading
Wolverine Trading
Illinois
$402K
5
Barclays
Barclays
United Kingdom
$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
26
Old Mission Capital
Illinois
$3.92M +$37.9K +671 +1%
Ameriprise
27
Ameriprise
Minnesota
$3.37M -$1.36M -24,082 -29%
WPW
28
Waldron Private Wealth
Pennsylvania
$2.51M – – –
LPL Financial
29
LPL Financial
California
$2.48M -$58.4K -1,034 -2%
CS
30
Credit Suisse
Switzerland
$2.45M -$2.69M -47,574 -52%
JGC
31
J. Goldman & Co
New York
$2.28M -$1.4M -24,851 -38%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.96M +$1.01M +17,909 +106%
TRCT
33
Tower Research Capital (TRC)
New York
$1.85M -$1,000K -17,715 -35%
Osaic Holdings
34
Osaic Holdings
Arizona
$1.08M +$92.3K +1,633 +9%
PP
35
Paloma Partners
Connecticut
$997K +$997K +17,671 New
IMC Chicago
36
IMC Chicago
Illinois
$950K -$136K -2,418 -13%
SSA
37
Schonfeld Strategic Advisors
New York
$886K +$886K +15,704 New
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$852K -$955K -16,908 -53%
GWM
39
Geneos Wealth Management
Colorado
$841K +$570K +10,105 +210%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$810K -$150K -2,654 -16%
HighTower Advisors
41
HighTower Advisors
Illinois
$789K -$129K -2,285 -14%
BCM
42
Bayesian Capital Management
New York
$778K +$456K +8,082 +142%
EIP
43
Ellis Investment Partners
Pennsylvania
$657K +$49.8K +883 +8%
IIA
44
IPG Investment Advisors
California
$652K +$79K +1,400 +14%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$645K -$11K -195 -2%
KPWS
46
Kestra Private Wealth Services
Texas
$569K -$142K -2,517 -20%
RJA
47
Raymond James & Associates
Florida
$539K -$30K -532 -5%
VV
48
Verity & Verity
South Carolina
$524K -$2.51M -44,477 -83%
LG
49
Leuthold Group
Minnesota
$487K +$134K +2,379 +38%
CM
50
Crestline Management
Texas
$480K +$480K +8,500 New
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