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SPDR S&P Retail ETF
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Overview Fund Activity

120 hedge funds and large institutions have $1.97B invested in SPDR S&P Retail ETF in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 38 closing their positions.

Holders
120
Holders Change
-14
Holders Change %
-10.45%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
31
Reduced
39
Closed
38
Calls
$334M
Puts
$572M
Net Calls
-$238M
Net Calls Change
+$540M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$716M
2
Barclays
2
Barclays
United Kingdom
$95.7M
3
Bank of America
3
Bank of America
North Carolina
$123M
4
SSA
4
Schonfeld Strategic Advisors
New York
$13M
5
HF
5
HRT Financial
New York
$8.62M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$57.3M
3
MSU
3
Mizuho Securities USA
New York
$0
4
Citigroup
4
Citigroup
New York
$61.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$35.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
51
COWA LLC
Oklahoma
$638K +$351K +4,675 +122%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$631K -$186K -2,475 -23%
BBVA
53
Banco Bilbao Vizcaya Argentaria
Spain
$628K +$31K +413 +5%
GCM
54
Greenland Capital Management
New York
$522K +$522K +6,958 New
WPW
55
Waldron Private Wealth
Pennsylvania
$456K -$343K -4,570 -43%
HIC
56
Holderness Investments Company
North Carolina
$450K – – –
Stifel Financial
57
Stifel Financial
Missouri
$429K -$2.02K -27 -0.5%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$426K -$72.3K -965 -15%
Prudential Financial
59
Prudential Financial
New Jersey
$415K +$415K +5,535 New
PAG
60
Private Advisory Group
Washington
$400K +$400K +5,331 New
IFWM
61
Institute for Wealth Management
Colorado
$387K – – –
OMC
62
Old Mission Capital
Illinois
$382K +$382K +5,100 New
DFCM
63
Dark Forest Capital Management
Puerto Rico
$367K -$271K -3,618 -42%
CI
64
CX Institutional
Indiana
$363K +$5.47K +73 +2%
CC
65
Centiva Capital
New York
$353K +$193K +2,568 +120%
Cetera Investment Advisers
66
Cetera Investment Advisers
Illinois
$351K -$266K -3,550 -43%
PAG
67
Private Advisor Group
New Jersey
$325K +$45.2K +603 +16%
Osaic Holdings
68
Osaic Holdings
Arizona
$310K -$717K -9,555 -70%
EP
69
Edgestream Partners
New Jersey
$279K +$60.8K +811 +28%
TI
70
Tidal Investments
Wisconsin
$264K -$276K -3,686 -51%
NGA
71
Naples Global Advisors
Florida
$262K – – –
RJFSA
72
Raymond James Financial Services Advisors
Florida
$238K -$1.5M -20,008 -86%
SFPG
73
Stonebridge Financial Planning Group
Florida
$229K – – –
Kovitz Investment Group Partners
74
Kovitz Investment Group Partners
Illinois
$222K -$128K -1,702 -37%
RWP
75
RWA Wealth Partners
Massachusetts
$206K +$206K +2,750 New
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