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SPDR S&P Retail ETF

92 hedge funds and large institutions have $1.21B invested in SPDR S&P Retail ETF in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

70% less call options, than puts

Call options by funds: $162M | Put options by funds: $544M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
92
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$162M
Puts
$544M
Net Calls
Net Calls Change

Top Sellers

1 -$53.6M
2 -$49.7M
3 -$44.1M
4
Goldman Sachs
Goldman Sachs
New York
-$24.6M
5
UBS Group
UBS Group
Switzerland
-$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$580K
52
$571K
53
$545K
54
$532K
55
$520K
56
$298K
57
$293K
58
$287K
59
$273K
60
$268K
61
$251K
62
$246K
63
$233K
64
$217K
65
$212K
66
$194K
67
$178K
68
$153K
69
$89K
70
$85K
71
$83K
72
$74K
73
$56K
74
$39K
75
$36K