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SPDR S&P Retail ETF
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Overview Fund Activity

115 hedge funds and large institutions have $2.01B invested in SPDR S&P Retail ETF in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 24 closing their positions.

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
30
Reduced
38
Closed
24
Calls
$220M
Puts
$386M
Net Calls
-$166M
Net Calls Change
+$455M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$418M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$132M
3
MSU
3
Mizuho Securities USA
New York
$66.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$372M
5
Jane Street
5
Jane Street
New York
$27.2M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$137M
3
Morgan Stanley
3
Morgan Stanley
New York
$58.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$215K
5
UBS Group
5
UBS Group
Switzerland
$57.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
51
Steward Partners Investment Advisory
New York
$844K +$10.3K +162 +1%
GCP
52
GSA Capital Partners
United Kingdom
$833K +$833K +13,066 New
Osaic Holdings
53
Osaic Holdings
Arizona
$812K -$288K -4,508 -26%
VI
54
Vestcor Inc
New Brunswick, Canada
$759K +$759K +11,900 New
HighTower Advisors
55
HighTower Advisors
Illinois
$734K -$79.7K -1,249 -10%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$695K -$1.91M -29,900 -73%
IIA
57
IPG Investment Advisors
California
$647K – – –
RJA
58
Raymond James & Associates
Florida
$640K -$417K -6,548 -39%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$592K -$1.44M -22,556 -71%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$510K -$294K -4,614 -37%
GS
61
GTS Securities
New York
$493K +$493K +7,730 New
CP
62
Camelot Portfolios
Ohio
$482K +$482K +7,557 New
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$447K +$447K +5,792 New
CRWM
64
Castle Rock Wealth Management
California
$435K -$1.99K -31 -0.5%
TRCT
65
Tower Research Capital (TRC)
New York
$410K -$1.22M -19,109 -75%
PI
66
PEAK6 Investments
Illinois
$390K +$390K +6,119 New
FPCP
67
Fort Point Capital Partners
California
$383K -$49.1K -770 -11%
MCM
68
McMillion Capital Management
North Carolina
$383K – – –
EP
69
Edgestream Partners
New Jersey
$371K +$371K +5,824 New
Stifel Financial
70
Stifel Financial
Missouri
$364K -$127K -1,987 -26%
IFWM
71
Institute for Wealth Management
Colorado
$328K – – –
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
$318K -$1.31M -20,503 -80%
CIBC World Market
73
CIBC World Market
Ontario, Canada
$312K +$312K +4,900 New
RJFSA
74
Raymond James Financial Services Advisors
Florida
$283K +$6.44K +101 +2%
SG Americas Securities
75
SG Americas Securities
New York
$278K -$31.8M -497,380 -99%
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