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SPDR S&P Retail ETF
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Overview Fund Activity

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.

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
30
Reduced
38
Closed
24
Calls
$220M
Puts
$386M
Net Calls
-$166M
Net Calls Change
+$455M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$418M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$132M
3
MSU
3
Mizuho Securities USA
New York
$66.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$372M
5
Jane Street
5
Jane Street
New York
$27.2M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$137M
3
Morgan Stanley
3
Morgan Stanley
New York
$58.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$215K
5
UBS Group
5
UBS Group
Switzerland
$57.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$6.82M -$645K -10,112 -9%
BGDI
27
BW Gestao de Investimentos
Brazil
$6.34M – – –
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$6.16M -$5.06M -79,300 -45%
Marshall Wace
29
Marshall Wace
United Kingdom
$5.54M +$5.54M +86,888 New
VVP
30
Venture Visionary Partners
Ohio
$4.91M +$107K +1,684 +2%
IP
31
Isomer Partners
New York
$4.46M +$1.28M +20,000 +40%
MS
32
Maven Securities
Jersey
$4.38M +$2.17M +34,061 +98%
LG
33
Leuthold Group
Minnesota
$3.35M – – –
CS
34
Credit Suisse
Switzerland
$3.3M +$488K +7,653 +17%
AI
35
Atom Investors
Texas
$3.2M +$2.73M +42,837 +578%
JGC
36
J. Goldman & Co
New York
$3.11M -$2.45M -38,382 -44%
WPW
37
Waldron Private Wealth
Pennsylvania
$2.84M – – –
LPL Financial
38
LPL Financial
California
$2.79M -$248K -3,898 -8%
BCIM
39
British Columbia Investment Management
British Columbia, Canada
$2.55M -$3.44M -54,000 -57%
Man Group
40
Man Group
United Kingdom
$1.93M +$1.93M +30,257 New
Squarepoint
41
Squarepoint
New York
$1.69M +$1.69M +26,517 New
BBVA
42
Banco Bilbao Vizcaya Argentaria
Spain
$1.4M +$127K +1,993 +10%
EIP
43
Ellis Investment Partners
Pennsylvania
$1.4M +$666K +10,448 +91%
Wolverine Trading
44
Wolverine Trading
Illinois
$1.37M +$951K +14,992 +229%
TI
45
Tidal Investments
Wisconsin
$1.26M +$516K +8,102 +69%
DFCM
46
Dark Forest Capital Management
Puerto Rico
$1.2M +$843K +13,228 +237%
IMC Chicago
47
IMC Chicago
Illinois
$1.11M -$294K -4,611 -21%
BCM
48
Bayesian Capital Management
New York
$1.01M +$720K +11,300 +251%
CI
49
CX Institutional
Indiana
$873K +$15.4K +242 +2%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$873K +$127K +1,999 +17%
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