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SPDR S&P Retail ETF
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Overview Fund Activity

100 hedge funds and large institutions have $1.62B invested in SPDR S&P Retail ETF in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-18
Holders Change %
-15.25%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
28
Reduced
38
Closed
29
Calls
$146M
Puts
$484M
Net Calls
-$338M
Net Calls Change
-$149M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$87.1M
2
Bank of America
Bank of America
North Carolina
$58.3M
3
Citigroup
Citigroup
New York
$71.3M
4
Goldman Sachs
Goldman Sachs
New York
$300M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$99.3M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$94.3M
3
Morgan Stanley
Morgan Stanley
New York
$105M
4
Wolverine Trading
Wolverine Trading
Illinois
$402K
5
Barclays
Barclays
United Kingdom
$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
51
Cutler Group
California
$462K +$396K +7,027 +599%
CAM
52
CenterStar Asset Management
Illinois
$404K -$145K – –
Wolverine Trading
53
Wolverine Trading
Illinois
$402K -$57M -992,994 -99%
Stifel Financial
54
Stifel Financial
Missouri
$399K +$131K +2,320 +49%
FPCP
55
Fort Point Capital Partners
California
$388K +$564 +10 +0.1%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$368K -$580K -10,265 -61%
CRWM
57
Castle Rock Wealth Management
California
$361K -$28K -477 -7%
MCM
58
McMillion Capital Management
North Carolina
$339K – – –
IFWM
59
Institute for Wealth Management
Colorado
$320K – – –
QT
60
Quantbot Technologies
New York
$313K -$110K -1,950 -26%
PCM
61
Pinz Capital Management
New York
$299K +$5.64K +100 +2%
CA
62
Cetera Advisors
Colorado
$289K +$75.3K +1,336 +35%
LOAMU
63
Lombard Odier Asset Management (USA)
New York
$282K +$282K +5,000 New
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$270K -$37K -656 -12%
BBVA
65
Banco Bilbao Vizcaya Argentaria
Spain
$251K +$20.4K +356 +9%
PGFC
66
Peapack-Gladstone Financial Corp
New Jersey
$238K +$238K +4,210 New
MWM
67
Meridian Wealth Management
Kentucky
$232K +$113 +2 +0%
SFPG
68
Stonebridge Financial Planning Group
Florida
$229K – – –
CFD
69
Creative Financial Designs
Indiana
$99K -$10.1K -179 -9%
CC
70
Centiva Capital
New York
$85K +$85K +1,500 New
NCA
71
New Century Advisors
Maryland
$68K – – –
TF
72
Tompkins Financial
New York
$51K – – –
GEA
73
Glen Eagle Advisors
New Jersey
$35.6K – – –
AP
74
Advisors Preferred
Maryland
$33K +$33K +573 New
FHA
75
First Horizon Advisors
Tennessee
$26K -$16.7K -293 -39%
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