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SPDR S&P Retail ETF
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Overview Fund Activity

118 hedge funds and large institutions have $1.95B invested in SPDR S&P Retail ETF in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
35
Reduced
28
Closed
25
Calls
$180M
Puts
$801M
Net Calls
-$621M
Net Calls Change
-$315M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$321M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$193M
3
UBS Group
3
UBS Group
Switzerland
$91.1M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$62.7M
5
SG Americas Securities
5
SG Americas Securities
New York
$31.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$106M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$57.3M
3
CC
3
Cartenna Capital
Connecticut
$0
4
Walleye Capital
4
Walleye Capital
New York
$34.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
51
Cutler Group
California
$873K +$873K +13,781 New
CI
52
CX Institutional
Indiana
$858K +$858K +13,457 New
SPIA
53
Steward Partners Investment Advisory
New York
$830K +$78.3K +1,234 +10%
HighTower Advisors
54
HighTower Advisors
Illinois
$809K -$63.2K -996 -7%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$800K +$50.7K +799 +7%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$742K +$11.5K +182 +2%
TI
57
Tidal Investments
Wisconsin
$740K +$740K +11,668 New
EIP
58
Ellis Investment Partners
Pennsylvania
$730K -$17.5K -276 -2%
IIA
59
IPG Investment Advisors
California
$644K – – –
Stifel Financial
60
Stifel Financial
Missouri
$488K +$34.3K +540 +8%
AI
61
Atom Investors
Texas
$470K -$2.63M -41,461 -85%
TSS
62
Two Sigma Securities
New York
$432K +$432K +6,804 New
FPCP
63
Fort Point Capital Partners
California
$430K +$4.76K +75 +1%
CRWM
64
Castle Rock Wealth Management
California
$419K +$60.9K +993 +17%
Wolverine Trading
65
Wolverine Trading
Illinois
$405K +$405K +6,560 New
MCM
66
McMillion Capital Management
North Carolina
$381K – – –
DFCM
67
Dark Forest Capital Management
Puerto Rico
$354K +$354K +5,580 New
HI
68
HBK Investments
Texas
$331K +$331K +5,225 New
IFWM
69
Institute for Wealth Management
Colorado
$327K -$1.78K -28 -0.5%
BCM
70
Bayesian Capital Management
New York
$285K -$190K -3,000 -40%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$275K -$30.1K -474 -10%
KWM
72
Kingsview Wealth Management
Oregon
$267K +$267K +4,215 New
MWM
73
Meridian Wealth Management
Kentucky
$260K +$63 +1 +0%
PGFC
74
Peapack-Gladstone Financial Corp
New Jersey
$241K – – –
KPWS
75
Kestra Private Wealth Services
Texas
$239K -$170K -2,686 -42%
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3
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