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SPDR S&P Retail ETF

150 hedge funds and large institutions have $3.2B invested in SPDR S&P Retail ETF in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

74% less call options, than puts

Call options by funds: $288M | Put options by funds: $1.11B

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$288M
Puts
$1.11B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.13M
52
$2.07M
53
$2.03M
54
$1.81M
55
$1.65M
56
$1.65M
57
$1.5M
58
$1.28M
59
$1.22M
60
$1.2M
61
$1.07M
62
$1.06M
63
$1.01M
64
$990K
65
$949K
66
$917K
67
$875K
68
$846K
69
$792K
70
$785K
71
$740K
72
$704K
73
$692K
74
$606K
75
$566K