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SPDR S&P Retail ETF
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Overview Fund Activity

129 hedge funds and large institutions have $1.35B invested in SPDR S&P Retail ETF in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 51 closing their positions.

Holders
129
Holders Change
+7
Holders Change %
+5.74%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
58
Increased
25
Reduced
38
Closed
51
Calls
$615M
Puts
$708M
Net Calls
-$93.7M
Net Calls Change
+$298M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$44.6M
2
Bank of America
2
Bank of America
North Carolina
$78.3M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$29.4M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$28.8M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$25.3M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$183M
2
Morgan Stanley
2
Morgan Stanley
New York
$112M
3
Barclays
3
Barclays
United Kingdom
$88.2M
4
UBS Group
4
UBS Group
Switzerland
$7.57M
5
Citigroup
5
Citigroup
New York
$80.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
51
Truist Financial
North Carolina
$1.5M -$728K -8,163 -33%
APA
52
American Portfolios Advisors
New York
$1.41M +$1.37M +15,311 +3,223%
CAC
53
Cowen and Company
New York
$1.3M +$1.3M +14,558 New
VC
54
Vicus Capital
Pennsylvania
$1.24M -$292K -3,269 -19%
Stifel Financial
55
Stifel Financial
Missouri
$996K -$47.8K -536 -5%
Citadel Advisors
56
Citadel Advisors
Florida
$862K -$1.36M -15,280 -61%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$834K -$56M -628,309 -99%
UAS
58
United Asset Strategies
New York
$769K +$769K +8,617 New
PCM
59
Penserra Capital Management
California
$760K +$760K +8,528 New
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$741K +$268K +3,003 +57%
TRCT
61
Tower Research Capital (TRC)
New York
$706K +$694K +7,779 +5,596%
EIP
62
Ellis Investment Partners
Pennsylvania
$688K +$8.21K +92 +1%
Simplex Trading
63
Simplex Trading
Illinois
$652K -$240K -2,694 -27%
Toronto Dominion Bank
64
Toronto Dominion Bank
Ontario, Canada
$598K +$598K +6,704 New
GWM
65
Geneos Wealth Management
Colorado
$577K +$577K +6,222 New
RVM
66
Robinson Value Management
Texas
$561K +$89K +998 +19%
BCV
67
Banque Cantonale Vaudoise
Switzerland
$549K +$549K +6,154 New
MCM
68
McMillion Capital Management
North Carolina
$535K – – –
SPC
69
Sigma Planning Corp
Michigan
$529K +$230K +2,579 +77%
IFWM
70
Institute for Wealth Management
Colorado
$515K – – –
LOAMU
71
Lombard Odier Asset Management (USA)
New York
$499K +$499K +5,590 New
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$475K -$915K -10,260 -66%
MCM
73
Murphy Capital Management
New Jersey
$474K +$39.6K +445 +9%
KPWS
74
Kestra Private Wealth Services
Texas
$465K -$40.3K -452 -8%
NA
75
NewEdge Advisors
Louisiana
$465K +$465K +5,213 New
1 2
3
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