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SPDR S&P Retail ETF
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Overview Fund Activity

126 hedge funds and large institutions have $1.73B invested in SPDR S&P Retail ETF in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+12
Holders Change %
+10.53%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
37
Increased
26
Reduced
40
Closed
21
Calls
$483M
Puts
$631M
Net Calls
-$148M
Net Calls Change
+$611M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$166M
2
PF
2
Phoenix Financial
Israel
$154M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$15.5M
4
GS
4
GTS Securities
New York
$22.6M
5
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
$13M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$485M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
Bank of America
3
Bank of America
North Carolina
$94.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$20.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$67.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGC
26
J. Goldman & Co
New York
$6.77M -$15.2M -191,535 -69%
LPL Financial
27
LPL Financial
California
$6.5M +$904K +11,362 +16%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$5.04M +$1.53M +19,177 +43%
BHCM
29
Brevan Howard Capital Management
Jersey
$4.8M +$4.8M +60,308 New
DCM
30
DME Capital Management
New York
$4.76M +$4.76M +59,810 New
AI
31
Atom Investors
Texas
$4.7M +$618K +7,767 +15%
TF
32
Trek Financial
Arizona
$4.37M +$4.37M +54,939 New
Verition Fund Management
33
Verition Fund Management
Connecticut
$4.32M +$1.93M +24,292 +81%
QC
34
Quadrature Capital
United Kingdom
$4.2M +$4.2M +52,785 New
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$3.53M -$2.76M -34,657 -44%
William Blair & Company
36
William Blair & Company
Illinois
$2.61M +$2.61M +32,743 New
HF
37
HRT Financial
New York
$2.33M -$13M -163,497 -85%
TRCT
38
Tower Research Capital (TRC)
New York
$2.33M -$477K -5,994 -17%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$2.1M -$25.5M -320,366 -92%
LG
40
Leuthold Group
Minnesota
$1.99M -$323K -4,057 -14%
EIP
41
Ellis Investment Partners
Pennsylvania
$1.54M +$92.6K +1,164 +6%
AMI
42
Amica Mutual Insurance
Rhode Island
$1.32M -$421K -5,285 -24%
Raymond James Financial
43
Raymond James Financial
Florida
$1.16M +$1.16M +14,581 New
SPIA
44
Steward Partners Investment Advisory
New York
$1.1M +$39.9K +501 +4%
HighTower Advisors
45
HighTower Advisors
Illinois
$938K +$637 +8 +0.1%
MS
46
Maven Securities
Jersey
$934K +$934K +11,730 New
FTUS
47
Flow Traders U.S.
New York
$899K +$899K +11,297 New
Wolverine Trading
48
Wolverine Trading
Illinois
$791K +$791K +9,946 New
EFS
49
Econ Financial Services
Pennsylvania
$710K +$710K +8,916 New
SG Americas Securities
50
SG Americas Securities
New York
$688K +$128K +1,612 +23%
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