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State Street SPDR S&P Retail ETF

153 hedge funds and large institutions have $2.88B invested in State Street SPDR S&P Retail ETF in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

2% more funds holding

Funds holding: 150153 (+3)

21.82% less ownership

Funds ownership: 271.08%249.25% (-22%)

70% less call options, than puts

Call options by funds: $171M | Put options by funds: $571M

Holders
153
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$171M
Puts
$571M
Net Calls
Net Calls Change

Top Buyers

1 +$254M
2 +$220M
3 +$47.7M
4
Citigroup
Citigroup
New York
+$40.7M
5
Goldman Sachs
Goldman Sachs
New York
+$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.81M
52
$2.63M
53
$2.61M
54
$2.58M
55
$2.42M
56
$2.37M
57
$2.13M
58
$2.08M
59
$2.06M
60
$2.03M
61
$1.99M
62
$1.65M
63
$1.62M
64
$1.57M
65
$1.53M
66
$1.46M
67
$1.39M
68
$1.27M
69
$1.23M
70
$1.16M
71
$1.08M
72
$1.08M
73
$1.08M
74
$1.01M
75
$1M