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SPDR S&P Retail ETF
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Overview Fund Activity

141 hedge funds and large institutions have $1.98B invested in SPDR S&P Retail ETF in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 21 closing their positions.

Holders
141
Holders Change
+29
Holders Change %
+25.89%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
50
Increased
30
Reduced
38
Closed
21
Calls
$381M
Puts
$1.1B
Net Calls
-$720M
Net Calls Change
-$348M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$657M
2
Citadel Advisors
2
Citadel Advisors
Florida
$54.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$157M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$36.6M
5
HF
5
HRT Financial
New York
$22.3M

Top Sellers

1
MSU
1
Mizuho Securities USA
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$53.9M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$38.5M
4
Jane Street
4
Jane Street
New York
$8.79M
5
Morgan Stanley
5
Morgan Stanley
New York
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
26
Twin Tree Management
Texas
$10.1M +$3.02M +41,737 +42%
QAM
27
Q3 Asset Management
Michigan
$9.83M +$9.83M +143,179 New
Jane Street
28
Jane Street
New York
$8.79M -$61.8M -853,989 -88%
JGC
29
J. Goldman & Co
New York
$8.56M +$2.7M +37,394 +46%
CM
30
Caption Management
Oklahoma
$7.75M +$7.75M +107,100 New
CCMG
31
Clark Capital Management Group
Pennsylvania
$7.64M +$7.64M +105,655 New
IP
32
Isomer Partners
New York
$7.23M +$3.62M +50,000 +100%
Man Group
33
Man Group
United Kingdom
$7.21M +$7.21M +99,733 New
MS
34
Maven Securities
Jersey
$7.16M +$4.74M +65,539 +196%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$6.42M -$14.6M -202,280 -69%
BAM
36
Belpointe Asset Management
Nevada
$6.26M +$6.26M +86,576 New
LPL Financial
37
LPL Financial
California
$5.88M +$2.81M +38,852 +92%
LIP
38
Lighthouse Investment Partners
Florida
$5.48M -$1.75M -24,224 -24%
BGDI
39
BW Gestao de Investimentos
Brazil
$5.02M -$4.39M -60,745 -47%
IUHSA
40
Itau Unibanco Holding S.A.
Brazil
$4.99M +$4.99M +69,229 New
TRCT
41
Tower Research Capital (TRC)
New York
$4.46M +$4.03M +55,742 +948%
OMC
42
Old Mission Capital
Illinois
$3.11M +$3.11M +43,041 New
Marshall Wace
43
Marshall Wace
United Kingdom
$2.89M -$33K -456 -1%
PAG
44
Private Advisor Group
New Jersey
$2.71M +$2.71M +37,502 New
GS
45
GTS Securities
New York
$2.41M +$2.41M +33,381 New
Capstone Investment Advisors
46
Capstone Investment Advisors
New York
$1.98M +$1.14M +15,716 +134%
PG
47
Prostatis Group
Maryland
$1.96M +$1.96M +27,051 New
Millennium Management
48
Millennium Management
New York
$1.93M +$1.93M +26,634 New
EIP
49
Ellis Investment Partners
Pennsylvania
$1.67M +$84.9K +1,174 +5%
Osaic Holdings
50
Osaic Holdings
Arizona
$1.66M +$759K +10,495 +84%
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