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SPDR S&P Retail ETF
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Overview Fund Activity

134 hedge funds and large institutions have $2.4B invested in SPDR S&P Retail ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-7
Holders Change %
-4.96%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
36
Reduced
43
Closed
41
Calls
$268M
Puts
$1.05B
Net Calls
-$778M
Net Calls Change
-$57.4M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$154M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$111M
3
Goldman Sachs
3
Goldman Sachs
New York
$157M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$93.8M
5
MSU
5
Mizuho Securities USA
New York
$75M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$521M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$94.3M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.11K
4
HF
4
HRT Financial
New York
$0
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$493K
Name Holding Trade Value Shares
Change 		Shares
Change %
RL
51
Retireful LLC
Michigan
$1.64M +$1.64M +20,704 New
EIP
52
Ellis Investment Partners
Pennsylvania
$1.63M -$200K -2,533 -11%
PFA
53
Pinnacle Family Advisors
Missouri
$1.35M +$1.35M +17,135 New
FTUS
54
Flow Traders U.S.
New York
$1.35M +$1.35M +17,066 New
RJA
55
Raymond James & Associates
Florida
$1.29M -$58.7K -743 -4%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$1.24M -$11.9M -150,690 -91%
AI
57
Atom Investors
Texas
$1.23M +$191K +2,416 +18%
Osaic Holdings
58
Osaic Holdings
Arizona
$1.08M -$733K -9,282 -40%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$1.08M -$650K -8,223 -38%
HighTower Advisors
60
HighTower Advisors
Illinois
$959K +$149K +1,877 +18%
SPIA
61
Steward Partners Investment Advisory
New York
$915K -$179K -2,260 -16%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$897K +$897K +11,350 New
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$861K -$78.7K -996 -8%
WPW
64
Waldron Private Wealth
Pennsylvania
$841K +$841K +10,646 New
Wolverine Trading
65
Wolverine Trading
Illinois
$802K +$802K +10,150 New
DAM
66
Deltec Asset Management
New York
$790K +$790K +10,000 New
UAS
67
United Asset Strategies
New York
$745K +$745K +9,435 New
WAM
68
Worth Asset Management
Texas
$707K +$707K +8,945 New
DFCM
69
Dark Forest Capital Management
Puerto Rico
$673K +$127K +1,607 +23%
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
$650K -$567K -7,174 -47%
BBVA
71
Banco Bilbao Vizcaya Argentaria
Spain
$629K -$418K -5,293 -40%
OC
72
Oppenheimer & Co
New York
$589K +$589K +7,457 New
TI
73
Tidal Investments
Wisconsin
$570K +$570K +7,210 New
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$525K +$525K +6,648 New
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$519K +$297K +3,754 +133%
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