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SPDR S&P Retail ETF
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Overview Fund Activity

110 hedge funds and large institutions have $2.13B invested in SPDR S&P Retail ETF in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-16
Holders Change %
-12.7%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
23
Increased
29
Reduced
32
Closed
38
Calls
$666M
Puts
$1.11B
Net Calls
-$440M
Net Calls Change
-$292M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$222M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$524M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$100M
4
UBS Group
4
UBS Group
Switzerland
$109M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$69.1M

Top Sellers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$0
2
GS
2
GTS Securities
New York
$6.36M
3
Goldman Sachs
3
Goldman Sachs
New York
$131M
4
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$844K
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Raymond James Financial
51
Raymond James Financial
Florida
$708K -$299K -4,332 -30%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$686K +$686K +10,000 New
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$679K -$1.15M -16,581 -63%
AMI
54
Amica Mutual Insurance
Rhode Island
$636K -$513K -7,425 -45%
SSA
55
Schonfeld Strategic Advisors
New York
$606K +$606K +8,775 New
BCM
56
Bayesian Capital Management
New York
$442K +$442K +6,400 New
HIC
57
Holderness Investments Company
North Carolina
$415K – – –
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$386K +$207 +3 +0.1%
Stifel Financial
59
Stifel Financial
Missouri
$378K +$53K +767 +16%
IFWM
60
Institute for Wealth Management
Colorado
$353K -$3.46K -50 -1%
TI
61
Tidal Investments
Wisconsin
$348K +$33.3K +482 +11%
Verition Fund Management
62
Verition Fund Management
Connecticut
$328K -$3.42M -49,566 -91%
Osaic Holdings
63
Osaic Holdings
Arizona
$295K -$45.3K -655 -13%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$295K +$194K +2,815 +194%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$289K -$33.9K -491 -11%
Two Sigma Investments
66
Two Sigma Investments
New York
$283K +$283K +4,100 New
ASN
67
Advisory Services Network
Georgia
$276K +$276K +3,993 New
PAG
68
Private Advisor Group
New Jersey
$249K +$69 +1 +0%
NGA
69
Naples Global Advisors
Florida
$242K – – –
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
$223K -$14.4K -209 -6%
SFPG
71
Stonebridge Financial Planning Group
Florida
$211K – – –
DS
72
DRW Securities
Illinois
$210K -$20.1K -291 -9%
MIG
73
McGuire Investment Group
Rhode Island
$207K +$207K +2,999 New
William Blair & Company
74
William Blair & Company
Illinois
$197K -$2.07M -29,894 -91%
HT
75
Headlands Technologies
Illinois
$188K +$188K +2,715 New
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