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SPDR S&P Retail ETF
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Overview Fund Activity

112 hedge funds and large institutions have $2.09B invested in SPDR S&P Retail ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 18 closing their positions.

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
35
Reduced
38
Closed
18
Calls
$351M
Puts
$724M
Net Calls
-$372M
Net Calls Change
-$206M

Top Buyers

1
MSU
1
Mizuho Securities USA
New York
$201M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$487M
3
Morgan Stanley
3
Morgan Stanley
New York
$138M
4
Jane Street
4
Jane Street
New York
$59.4M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$30.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$141M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$104M
3
Walleye Capital
3
Walleye Capital
New York
$1.62M
4
HF
4
HRT Financial
New York
$1.04M
5
QIM
5
Quantitative Investment Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
26
Atom Investors
Texas
$7.04M +$3.98M +65,411 +130%
Simplex Trading
27
Simplex Trading
Illinois
$6.99M +$6.99M +114,839 New
LIP
28
Lighthouse Investment Partners
Florida
$6.09M -$1.22M -20,000 -17%
Twin Tree Management
29
Twin Tree Management
Texas
$5.98M -$15.1M -247,492 -72%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$5.14M +$5.13M +81,879 +26,934%
JGC
31
J. Goldman & Co
New York
$4.93M +$1.96M +32,170 +66%
VVP
32
Venture Visionary Partners
Ohio
$4.8M +$114K +1,873 +2%
Citadel Advisors
33
Citadel Advisors
Florida
$4.46M -$2.06M -33,792 -32%
BCIM
34
British Columbia Investment Management
British Columbia, Canada
$4.14M +$1.7M +28,000 +70%
IP
35
Isomer Partners
New York
$3.04M -$1.22M -20,000 -29%
DFCM
36
Dark Forest Capital Management
Puerto Rico
$2.86M +$1.72M +28,186 +150%
BBVA
37
Banco Bilbao Vizcaya Argentaria
Spain
$2.69M +$1.33M +21,728 +98%
LPL Financial
38
LPL Financial
California
$2.58M -$84.7K -1,392 -3%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$2.53M -$5.55M -91,217 -69%
Marshall Wace
40
Marshall Wace
United Kingdom
$2.46M -$2.83M -46,486 -54%
CG
41
Cutler Group
California
$2.45M +$2.21M +36,348 +945%
WPW
42
Waldron Private Wealth
Pennsylvania
$2.32M -$391K -6,420 -14%
MS
43
Maven Securities
Jersey
$2.04M -$2.15M -35,252 -51%
LG
44
Leuthold Group
Minnesota
$1.92M -$1.27M -20,866 -40%
Walleye Capital
45
Walleye Capital
New York
$1.62M -$21.8M -358,294 -93%
TSS
46
Two Sigma Securities
New York
$1.43M +$1.43M +23,503 New
EIP
47
Ellis Investment Partners
Pennsylvania
$1.33M -$1.83K -30 -0.1%
SC
48
Shay Capital
New York
$1.22M +$1.22M +20,100 New
HF
49
HRT Financial
New York
$1.04M -$15.6M -257,140 -94%
TI
50
Tidal Investments
Wisconsin
$976K -$227K -3,728 -19%
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