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State Street SPDR S&P Retail ETF

100 hedge funds and large institutions have $1.62B invested in State Street 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

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

59% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 29

70% less call options, than puts

Call options by funds: $146M | Put options by funds: $484M

Holders
100
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$146M
Puts
$484M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.92M
27
$3.37M
28
$2.51M
29
$2.48M
30
$2.45M
31
$2.27M
32
$1.96M
33
$1.85M
34
$1.08M
35
$997K
36
$950K
37
$886K
38
$852K
39
$841K
40
$810K
41
$789K
42
$778K
43
$657K
44
$652K
45
$645K
46
$569K
47
$539K
48
$524K
49
$487K
50
$480K