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SPDR S&P Retail ETF
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Overview Fund Activity

118 hedge funds and large institutions have $1.95B invested in SPDR S&P Retail ETF in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
35
Reduced
28
Closed
25
Calls
$180M
Puts
$801M
Net Calls
-$621M
Net Calls Change
-$315M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$321M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$193M
3
UBS Group
3
UBS Group
Switzerland
$91.1M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$62.7M
5
SG Americas Securities
5
SG Americas Securities
New York
$31.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$106M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$57.3M
3
CC
3
Cartenna Capital
Connecticut
$0
4
Walleye Capital
4
Walleye Capital
New York
$34.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VVP
26
Venture Visionary Partners
Ohio
$4.77M +$4.77M +75,272 New
Walleye Trading
27
Walleye Trading
New York
$4.73M -$3.07M -48,394 -39%
Simplex Trading
28
Simplex Trading
Illinois
$4.63M +$4.63M +73,045 New
LIP
29
Lighthouse Investment Partners
Florida
$4.44M +$4.44M +70,000 New
LG
30
Leuthold Group
Minnesota
$3.33M +$2.48M +39,122 +293%
IP
31
Isomer Partners
New York
$3.17M +$3.17M +50,000 New
LPL Financial
32
LPL Financial
California
$3.03M +$107K +1,688 +4%
WPW
33
Waldron Private Wealth
Pennsylvania
$2.82M – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2.8M -$2.12M -33,389 -43%
CS
35
Credit Suisse
Switzerland
$2.79M -$331K -5,225 -11%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.59M +$2.59M +40,800 New
MS
37
Maven Securities
Jersey
$2.2M +$2.2M +34,650 New
Two Sigma Investments
38
Two Sigma Investments
New York
$2.13M -$4.28M -67,440 -67%
Jane Street
39
Jane Street
New York
$1.94M -$6.69M -105,481 -77%
GCP
40
Garda Capital Partners
Minnesota
$1.67M +$1.67M +26,302 New
TRCT
41
Tower Research Capital (TRC)
New York
$1.62M +$1.01M +15,886 +165%
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
$1.62M +$1.62M +25,495 +1,274,750%
WAM
43
Weiss Asset Management
Massachusetts
$1.49M +$1.49M +23,436 New
IMC Chicago
44
IMC Chicago
Illinois
$1.39M +$1.39M +21,975 New
BBVA
45
Banco Bilbao Vizcaya Argentaria
Spain
$1.27M +$8.03K +127 +0.6%
CM
46
Capula Management
Cayman Islands
$1.21M +$1.21M +19,089 New
SCM
47
Segantii Capital Management
Hong Kong
$1.13M +$700K +11,041 +162%
Osaic Holdings
48
Osaic Holdings
Arizona
$1.09M +$163K +2,565 +17%
RJA
49
Raymond James & Associates
Florida
$1.05M +$340K +5,357 +48%
PP
50
Paloma Partners
Connecticut
$1.02M +$1.02M +16,051 New
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