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State Street SPDR S&P Retail ETF

114 hedge funds and large institutions have $1.87B invested in State Street SPDR S&P Retail ETF in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

48% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 44

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

62% less call options, than puts

Call options by funds: $475M | Put options by funds: $1.23B

Holders
114
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$475M
Puts
$1.23B
Net Calls
Net Calls Change

Top Buyers

1 +$90.4M
2 +$77.7M
3 +$23.1M
4
Marshall Wace
Marshall Wace
United Kingdom
+$21.8M
5
Bank of America
Bank of America
North Carolina
+$18.1M

Top Sellers

1 -$190M
2 -$76.5M
3 -$59M
4
Barclays
Barclays
United Kingdom
-$46.4M
5
Jane Street
Jane Street
New York
-$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.51M
27
$6.46M
28
$6.14M
29
$5.46M
30
$4.23M
31
$4.01M
32
$3.99M
33
$3.43M
34
$2.88M
35
$2.74M
36
$2.42M
37
$2.33M
38
$2.26M
39
$1.7M
40
$1.55M
41
$1.55M
42
$1.41M
43
$1.04M
44
$951K
45
$919K
46
$915K
47
$780K
48
$769K
49
$657K
50
$580K