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SPDR S&P Retail ETF

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

71% less call options, than puts

Call options by funds: $123M | Put options by funds: $429M

191.05% less ownership

Funds ownership: 631.29%440.24% (-191%)

Holders
112
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$123M
Puts
$429M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$716K
52
$715K
53
$713K
54
$696K
55
$686K
56
$679K
57
$614K
58
$583K
59
$453K
60
$432K
61
$430K
62
$413K
63
$405K
64
$394K
65
$390K
66
$363K
67
$313K
68
$294K
69
$291K
70
$248K
71
$245K
72
$222K
73
$220K
74
$218K
75
$216K