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SPDR S&P Retail ETF
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Overview Fund Activity

150 hedge funds and large institutions have $2.62B invested in SPDR S&P Retail ETF in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 56 increasing their positions, 27 reducing their positions, and 32 closing their positions.

Holders
150
Holders Change
+21
Holders Change %
+16.28%
% of All Funds
2.62%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
53
Increased
56
Reduced
27
Closed
32
Calls
$232M
Puts
$729M
Net Calls
-$497M
Net Calls Change
-$403M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$438M
2
UBS Group
2
UBS Group
Switzerland
$199M
3
Goldman Sachs
3
Goldman Sachs
New York
$403M
4
Barclays
4
Barclays
United Kingdom
$214M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$109M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
Wolverine Trading
2
Wolverine Trading
Illinois
$1.4M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$0
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$7.54M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
51
HRT Financial
New York
$3.26M +$3.26M +33,489 New
FEM
52
Fulcrum Equity Management
Texas
$2.9M +$2.4M +24,697 +487%
AWM
53
AE Wealth Management
Kansas
$2.83M +$2.43M +24,978 +602%
JGC
54
J. Goldman & Co
New York
$2.7M -$693K -7,127 -20%
NL
55
NWAM LLC
Washington
$2.25M +$2.25M +23,165 New
Millennium Management
56
Millennium Management
New York
$2.18M -$1.4M -14,361 -39%
SCM
57
Segantii Capital Management
Hong Kong
$2.07M +$2.07M +21,295 New
IUHSA
58
Itau Unibanco Holding S.A.
Brazil
$2.01M +$2.01M +20,700 New
Stifel Financial
59
Stifel Financial
Missouri
$1.9M +$813K +8,364 +75%
NA
60
NewEdge Advisors
Louisiana
$1.79M +$1.29M +13,225 +254%
APA
61
American Portfolios Advisors
New York
$1.75M +$214K +2,199 +14%
BCM
62
Brookstone Capital Management
Illinois
$1.73M -$997K -10,333 -37%
Truist Financial
63
Truist Financial
North Carolina
$1.7M +$64.9K +667 +4%
AIC
64
Ayalon Insurance Company
Israel
$1.65M +$1.65M +16,800 New
VC
65
Vicus Capital
Pennsylvania
$1.53M +$173K +1,776 +13%
Wolverine Trading
66
Wolverine Trading
Illinois
$1.4M -$29.9M -309,508 -96%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$1.31M +$506K +5,200 +63%
KPWS
68
Kestra Private Wealth Services
Texas
$1.3M +$797K +8,203 +157%
TRCT
69
Tower Research Capital (TRC)
New York
$1.07M +$304K +3,124 +39%
Baird Financial Group
70
Baird Financial Group
Wisconsin
$1.01M +$1.01M +10,398 New
UAS
71
United Asset Strategies
New York
$989K +$151K +1,553 +18%
Citadel Advisors
72
Citadel Advisors
Florida
$939K – – –
PAG
73
Private Advisor Group
New Jersey
$931K +$931K +9,571 New
WPW
74
Waldron Private Wealth
Pennsylvania
$927K +$927K +9,539 New
EIP
75
Ellis Investment Partners
Pennsylvania
$862K +$113K +1,165 +15%
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