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SPDR S&P Retail ETF
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Overview Fund Activity

112 hedge funds and large institutions have $1.57B invested in SPDR S&P Retail ETF in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 15 closing their positions.

Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
28
Reduced
31
Closed
15
Calls
$123M
Puts
$429M
Net Calls
-$306M
Net Calls Change
+$32.3M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$66.5M
2
Walleye Capital
2
Walleye Capital
New York
$43.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$136M
4
CC
4
Cartenna Capital
Connecticut
$17.2M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$56.3M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$215M
2
Goldman Sachs
2
Goldman Sachs
New York
$291M
3
UBS Group
3
UBS Group
Switzerland
$18M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$1.54M
5
SG Americas Securities
5
SG Americas Securities
New York
$804K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$6.11M 101,000 +101,000 New
FWCM
27
Ferguson Wellman Capital Management
Oregon
$4.72M 78,005 +78,005 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$4.68M 77,487 -67,886 -47%
Ameriprise
29
Ameriprise
Minnesota
$4.42M 73,160 +13,389 +22%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$4.42M 73,049 -28,230 -28%
BFM
31
Boothbay Fund Management
New York
$3.8M 62,935 +62,935 New
JGC
32
J. Goldman & Co
New York
$3.51M 58,135 +17,822 +44%
Verition Fund Management
33
Verition Fund Management
Connecticut
$3.02M 50,000 +50,000 New
CS
34
Credit Suisse
Switzerland
$2.98M 49,271 +5,886 +14%
AI
35
Atom Investors
Texas
$2.95M 48,870 -57,868 -54%
LPL Financial
36
LPL Financial
California
$2.78M 46,032 +2,167 +5%
GWM
37
Geneos Wealth Management
Colorado
$2.59M 42,803 +27,893 +187%
WPW
38
Waldron Private Wealth
Pennsylvania
$2.51M 44,519 – –
BCIM
39
British Columbia Investment Management
British Columbia, Canada
$2.36M 39,000 +39,000 New
PMEF
40
Point72 Middle East FZE
United Arab Emirates
$2.34M 38,700 +38,700 New
SSA
41
Schonfeld Strategic Advisors
New York
$2.19M 36,187 +20,483 +130%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$1.95M 32,244 -2,562 -7%
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$1.54M 25,540 -343,100 -93%
BBVA
44
Banco Bilbao Vizcaya Argentaria
Spain
$1.21M 19,989 +15,600 +355%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.17M 19,400 +19,400 New
HF
46
HRT Financial
New York
$1.01M 16,634 -258,111 -94%
Osaic Holdings
47
Osaic Holdings
Arizona
$888K 14,675 -4,415 -23%
HighTower Advisors
48
HighTower Advisors
Illinois
$830K 13,751 -201 -1%
LG
49
Leuthold Group
Minnesota
$808K 13,359 +4,722 +55%
SG Americas Securities
50
SG Americas Securities
New York
$804K 13,300 -333,539 -96%
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