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State Street SPDR S&P Retail ETF

118 hedge funds and large institutions have $2.26B invested in State Street SPDR S&P Retail ETF in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

37% less capital invested

Capital invested by funds: $3.59B → $2.26B (-$1.33B)

42% less call options, than puts

Call options by funds: $265M | Put options by funds: $455M

320.53% less ownership

Funds ownership: 912.81%592.28% (-321%)

Holders
118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$265M
Puts
$455M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$947K
52
$906K
53
$847K
54
$733K
55
$676K
56
$625K
57
$591K
58
$586K
59
$529K
60
$491K
61
$436K
62
$409K
63
$399K
64
$390K
65
$384K
66
$364K
67
$349K
68
$348K
69
$332K
70
$330K
71
$317K
72
$314K
73
$302K
74
$300K
75
$282K