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SPDR S&P Retail ETF
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Overview Fund Activity

112 hedge funds and large institutions have $1.57B invested in SPDR S&P Retail ETF in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 15 closing their positions.

Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
28
Reduced
31
Closed
15
Calls
$123M
Puts
$429M
Net Calls
-$306M
Net Calls Change
+$32.3M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$66.5M
2
Walleye Capital
2
Walleye Capital
New York
$43.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$136M
4
CC
4
Cartenna Capital
Connecticut
$17.2M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$56.3M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$215M
2
Goldman Sachs
2
Goldman Sachs
New York
$291M
3
UBS Group
3
UBS Group
Switzerland
$18M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$1.54M
5
SG Americas Securities
5
SG Americas Securities
New York
$804K
Name Market Value Shares Shares
Change 		Shares
Change %
SPIA
51
Steward Partners Investment Advisory
New York
$716K 11,848 +11,752 +12,242%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$715K 11,820 -2,532 -18%
EIP
53
Ellis Investment Partners
Pennsylvania
$713K 11,793 +151 +1%
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$696K 11,512 +85 +0.7%
BC
55
Brookfield Corp
Ontario, Canada
$686K 11,343 +11,343 New
RJA
56
Raymond James & Associates
Florida
$679K 11,225 +1,677 +18%
IIA
57
IPG Investment Advisors
California
$614K 10,156 -1,400 -12%
TRCT
58
Tower Research Capital (TRC)
New York
$583K 9,652 -23,146 -71%
BCM
59
Bayesian Capital Management
New York
$453K 7,500 -6,282 -46%
Stifel Financial
60
Stifel Financial
Missouri
$432K 7,151 +89 +1%
SA
61
SFI Advisors
New Jersey
$430K 7,106 +7,106 New
SCM
62
Segantii Capital Management
Hong Kong
$413K 6,830 +6,830 New
FPCP
63
Fort Point Capital Partners
California
$405K 6,704 -170 -2%
CRWM
64
Castle Rock Wealth Management
California
$394K 5,828 -324 -5%
KPWS
65
Kestra Private Wealth Services
Texas
$390K 6,459 -3,628 -36%
MCM
66
McMillion Capital Management
North Carolina
$363K 6,000 – –
IFWM
67
Institute for Wealth Management
Colorado
$313K 5,176 -502 -9%
AGM
68
Alpine Global Management
New York
$294K 4,858 +4,858 New
RJFSA
69
Raymond James Financial Services Advisors
Florida
$291K 4,814 -1,703 -26%
MWM
70
Meridian Wealth Management
Kentucky
$248K 4,106 +2 +0%
SFPG
71
Stonebridge Financial Planning Group
Florida
$245K 4,050 – –
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$222K 3,671 +3,671 New
CA
73
Cetera Advisors
Colorado
$220K 3,637 -1,489 -29%
PAG
74
Private Advisory Group
Washington
$218K 3,607 +3,607 New
PGFC
75
Peapack-Gladstone Financial Corp
New Jersey
$216K 3,580 -630 -15%
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3
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