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SPDR S&P Retail ETF
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Overview Fund Activity

110 hedge funds and large institutions have $2.13B invested in SPDR S&P Retail ETF in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-16
Holders Change %
-12.7%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
23
Increased
29
Reduced
32
Closed
38
Calls
$666M
Puts
$1.11B
Net Calls
-$440M
Net Calls Change
-$292M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$222M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$524M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$100M
4
UBS Group
4
UBS Group
Switzerland
$109M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$69.1M

Top Sellers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$0
2
GS
2
GTS Securities
New York
$6.36M
3
Goldman Sachs
3
Goldman Sachs
New York
$131M
4
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$844K
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Aster Capital Management
United Arab Emirates
$6.16M +$6.16M +83,025 New
GCP
27
Garda Capital Partners
Minnesota
$5.89M +$5.89M +85,203 New
JFG
28
Jefferies Financial Group
New York
$5.6M +$5.6M +81,000 New
Renaissance Technologies
29
Renaissance Technologies
New York
$5.23M -$1.39M -20,100 -21%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$4.67M +$1.6M +23,192 +52%
CWM
31
CIBC World Markets
New York
$4.45M +$4.45M +64,445 New
AI
32
Atom Investors
Texas
$4.43M +$344K +4,985 +8%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$3.97M -$406K -5,882 -9%
QIM
34
Quantitative Investment Management
Virginia
$3.44M +$3.44M +49,730 New
LPL Financial
35
LPL Financial
California
$3.03M -$2.61M -37,790 -46%
PHS
36
PFM Health Sciences
California
$2.52M +$2.52M +36,471 New
Ameriprise
37
Ameriprise
Minnesota
$1.57M +$1.12M +16,119 +247%
SC
38
SummitTX Capital
Texas
$1.49M +$1.49M +21,627 New
EIP
39
Ellis Investment Partners
Pennsylvania
$1.33M -$7.32K -106 -0.5%
TRCT
40
Tower Research Capital (TRC)
New York
$1.23M -$787K -11,385 -39%
BBVA
41
Banco Bilbao Vizcaya Argentaria
Spain
$1.12M +$639K +9,323 +132%
IMC Chicago
42
IMC Chicago
Illinois
$1.07M +$1.07M +15,524 New
FTUS
43
Flow Traders U.S.
New York
$1.04M +$264K +3,819 +34%
EFS
44
Econ Financial Services
Pennsylvania
$1.03M +$418K +6,045 +68%
SPIA
45
Steward Partners Investment Advisory
New York
$944K -$13.4K -194 -1%
SG Americas Securities
46
SG Americas Securities
New York
$907K +$310K +4,481 +52%
VVP
47
Venture Visionary Partners
Ohio
$891K -$5.29M -76,553 -86%
GL
48
Governors Lane
New York
$877K +$877K +12,697 New
Kovitz Investment Group Partners
49
Kovitz Investment Group Partners
Illinois
$844K -$10.4M -151,010 -93%
HighTower Advisors
50
HighTower Advisors
Illinois
$781K -$33K -477 -4%
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