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SPDR S&P Retail ETF
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Overview Fund Activity

122 hedge funds and large institutions have $1.45B invested in SPDR S&P Retail ETF in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 17 closing their positions.

Holders
122
Holders Change
+30
Holders Change %
+32.61%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
48
Increased
31
Reduced
31
Closed
17
Calls
$142M
Puts
$533M
Net Calls
-$391M
Net Calls Change
-$9.31M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$195M
2
UBS Group
2
UBS Group
Switzerland
$70.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$41M
4
Barclays
4
Barclays
United Kingdom
$145M
5
AP
5
Advisors Preferred
Maryland
$10.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$165M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$257M
3
Bank of America
3
Bank of America
North Carolina
$32.9M
4
SG Americas Securities
4
SG Americas Securities
New York
$4.26M
5
Citigroup
5
Citigroup
New York
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
51
Brookfield Corp
Ontario, Canada
$2.06M +$2.06M +32,057 New
CGIM
52
Cannon Global Investment Management
Florida
$2.05M +$2.05M +31,900 New
BCM
53
Brookstone Capital Management
Illinois
$1.99M +$1.99M +30,869 New
FI
54
FormulaFolio Investments
Michigan
$1.72M +$1.72M +26,767 New
SGDR
55
SPX Gestao de Recursos
Brazil
$1.66M +$1.66M +25,829 New
Truist Financial
56
Truist Financial
North Carolina
$1.6M -$106K -1,654 -6%
Citadel Advisors
57
Citadel Advisors
Florida
$1.6M +$230K +3,583 +17%
RJA
58
Raymond James & Associates
Florida
$1.54M -$54.7K -851 -3%
Twin Tree Management
59
Twin Tree Management
Texas
$1.46M -$7.85M -122,092 -84%
CF
60
Centaurus Financial
California
$1.14M +$1.14M +17,719 New
VC
61
Vicus Capital
Pennsylvania
$1.11M +$1.11M +17,217 New
GCA
62
Greenwood Capital Associates
South Carolina
$1.03M +$1.03M +16,003 New
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$1M +$622K +9,675 +164%
Two Sigma Investments
64
Two Sigma Investments
New York
$966K +$277K +4,300 +40%
BFM
65
Boothbay Fund Management
New York
$949K +$949K +14,754 New
GLLW
66
Graves Light Lenhart Wealth
Virginia
$863K -$35.3K -548 -4%
CAM
67
CenterStar Asset Management
Illinois
$830K – – –
VFA
68
Voya Financial Advisors
Connecticut
$765K -$75K -1,156 -9%
IMC Chicago
69
IMC Chicago
Illinois
$761K +$761K +11,837 New
Stifel Financial
70
Stifel Financial
Missouri
$752K +$13K +202 +2%
HAS
71
HBW Advisory Services
California
$747K +$747K +11,609 New
PAG
72
Private Advisor Group
New Jersey
$706K +$193 +3 +0%
Millennium Management
73
Millennium Management
New York
$662K -$9.75M -151,514 -94%
BCM
74
Bayesian Capital Management
New York
$605K +$605K +9,400 New
Wolverine Trading
75
Wolverine Trading
Illinois
$563K +$563K +8,671 New
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