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SPDR S&P Retail ETF
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Overview Fund Activity

114 hedge funds and large institutions have $1.87B invested in SPDR S&P Retail ETF in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 44 reducing their positions, and 26 closing their positions.

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
20
Increased
23
Reduced
44
Closed
26
Calls
$475M
Puts
$1.23B
Net Calls
-$759M
Net Calls Change
-$521M

Top Buyers

1
PF
1
Phoenix Financial
Israel
$90.4M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$77.7M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$73M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$28.8M
5
Bank of America
5
Bank of America
North Carolina
$145M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$551M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$546K
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$360K
4
Barclays
4
Barclays
United Kingdom
$52.7M
5
Jane Street
5
Jane Street
New York
$482K
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
51
Centiva Capital
New York
$578K +$212K +2,730 +58%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$562K -$186K -2,394 -25%
Fisher Asset Management
53
Fisher Asset Management
Washington
$546K -$76.5M -984,150 -99%
SG Americas Securities
54
SG Americas Securities
New York
$546K -$203K -2,619 -27%
Jane Street
55
Jane Street
New York
$482K -$32.1M -412,754 -99%
HIC
56
Holderness Investments Company
North Carolina
$466K – – –
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$460K -$217K -2,797 -32%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$414K -$27.8K -357 -6%
IFWM
59
Institute for Wealth Management
Colorado
$401K – – –
Stifel Financial
60
Stifel Financial
Missouri
$384K -$60.4K -778 -14%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$363K -$310K -3,998 -46%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$360K -$59M -759,199 -99%
CI
63
CX Institutional
Indiana
$360K -$16.6K -214 -4%
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$347K -$308K -3,961 -47%
QT
65
Quantbot Technologies
New York
$338K +$245K +3,154 +264%
PAG
66
Private Advisor Group
New Jersey
$327K -$9.09K -117 -3%
Cetera Investment Advisers
67
Cetera Investment Advisers
Illinois
$313K -$51K -656 -14%
Osaic Holdings
68
Osaic Holdings
Arizona
$291K -$30.6K -394 -10%
NGA
69
Naples Global Advisors
Florida
$272K – – –
DS
70
DRW Securities
Illinois
$263K +$263K +3,387 New
PAG
71
Private Advisory Group
Washington
$256K -$158K -2,030 -38%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$247K +$78 +1 +0%
SFPG
73
Stonebridge Financial Planning Group
Florida
$237K – – –
Kovitz Investment Group Partners
74
Kovitz Investment Group Partners
Illinois
$230K – – –
Truist Financial
75
Truist Financial
North Carolina
$220K +$220K +2,835 New
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3
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