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SPDR S&P Retail ETF

115 hedge funds and large institutions have $2.01B invested in SPDR S&P Retail ETF in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

21.63% less ownership

Funds ownership: 469.92%448.28% (-22%)

43% less call options, than puts

Call options by funds: $220M | Put options by funds: $386M

Holders
115
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
$220M
Puts
$386M
Net Calls
Net Calls Change

Top Buyers

1 +$95.6M
2 +$74.5M
3 +$66.9M
4
Goldman Sachs
Goldman Sachs
New York
+$39.9M
5
Jane Street
Jane Street
New York
+$25.2M

Top Sellers

1 -$95.1M
2 -$57.2M
3 -$47.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$35.1M
5
UBS Group
UBS Group
Switzerland
-$33.8M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.82M
27
$6.34M
28
$6.16M
29
$5.54M
30
$4.91M
31
$4.46M
32
$4.38M
33
$3.35M
34
$3.3M
35
$3.2M
36
$3.11M
37
$2.84M
38
$2.79M
39
$2.55M
40
$1.93M
41
$1.69M
42
$1.4M
43
$1.4M
44
$1.37M
45
$1.26M
46
$1.2M
47
$1.11M
48
$1.01M
49
$873K
50
$873K