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SPDR S&P Retail ETF
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Overview Fund Activity

134 hedge funds and large institutions have $2.4B invested in SPDR S&P Retail ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-7
Holders Change %
-4.96%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
36
Reduced
43
Closed
41
Calls
$268M
Puts
$1.05B
Net Calls
-$778M
Net Calls Change
-$57.4M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$154M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$111M
3
Goldman Sachs
3
Goldman Sachs
New York
$157M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$93.8M
5
MSU
5
Mizuho Securities USA
New York
$75M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$521M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$94.3M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.11K
4
HF
4
HRT Financial
New York
$0
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$493K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$14.6M -$2.42M -30,590 -14%
LPL Financial
27
LPL Financial
California
$14.5M +$8.07M +102,181 +126%
SPW
28
Surience Private Wealth
Washington
$13.7M +$13.7M +173,430 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$13.7M -$2.77M -35,100 -17%
CM
30
Caption Management
Oklahoma
$10.3M +$1.79M +22,700 +21%
Squarepoint
31
Squarepoint
New York
$9.11M +$7.36M +93,186 +421%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$6.59M +$5.91M +74,809 +869%
VVP
33
Venture Visionary Partners
Ohio
$6.29M +$6.29M +79,614 New
JWM
34
Jessup Wealth Management
Ohio
$5.91M +$5.91M +74,810 New
CWA
35
Continuum Wealth Advisors
New York
$5.22M +$5.22M +66,048 New
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$4.35M +$4.35M +55,032 New
JGC
37
J. Goldman & Co
New York
$4.23M -$5.12M -64,834 -55%
Ameriprise
38
Ameriprise
Minnesota
$4.02M +$3.53M +44,634 +721%
AWM
39
AE Wealth Management
Kansas
$3.99M +$3.7M +46,894 +1,315%
Renaissance Technologies
40
Renaissance Technologies
New York
$3.87M +$3.87M +49,000 New
CM
41
Castleark Management
Illinois
$3.77M -$13.8M -174,170 -78%
CCMG
42
Clark Capital Management Group
Pennsylvania
$3.57M -$4.78M -60,461 -57%
Man Group
43
Man Group
United Kingdom
$3.39M -$4.49M -56,834 -57%
GS
44
GTS Securities
New York
$3.12M +$478K +6,057 +18%
Marshall Wace
45
Marshall Wace
United Kingdom
$2.8M -$353K -4,470 -11%
MS
46
Maven Securities
Jersey
$2.56M -$5.26M -66,599 -67%
GCP
47
GSA Capital Partners
United Kingdom
$2.25M +$1.63M +20,583 +259%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$1.83M +$1.51M +19,084 +465%
TRCT
49
Tower Research Capital (TRC)
New York
$1.77M -$3.1M -39,262 -64%
AMI
50
Amica Mutual Insurance
Rhode Island
$1.73M – – –
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