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SPDR S&P Retail ETF
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Overview Fund Activity

129 hedge funds and large institutions have $1.35B invested in SPDR S&P Retail ETF in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+7
Holders Change %
+5.74%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
58
Increased
25
Reduced
38
Closed
51
Calls
$615M
Puts
$708M
Net Calls
-$93.7M
Net Calls Change
+$298M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$44.6M
2
Bank of America
2
Bank of America
North Carolina
$78.3M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$29.4M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$28.8M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$25.3M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$183M
2
Morgan Stanley
2
Morgan Stanley
New York
$112M
3
Barclays
3
Barclays
United Kingdom
$88.2M
4
UBS Group
4
UBS Group
Switzerland
$7.57M
5
Citigroup
5
Citigroup
New York
$80.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FEM
76
Fulcrum Equity Management
Texas
$453K +$453K +5,075 New
FHA
77
Flagship Harbor Advisors
Massachusetts
$445K +$445K +4,986 New
SFPG
78
Stonebridge Financial Planning Group
Florida
$389K -$9.26K -100 -2%
WWM
79
Western Wealth Management
Colorado
$374K +$374K +4,192 New
AWM
80
AE Wealth Management
Kansas
$370K +$370K +4,148 New
MWM
81
Meridian Wealth Management
Kentucky
$366K – – –
WMSA
82
Weiss Multi-Strategy Advisers
New York
$356K -$182K -2,043 -34%
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$356K +$356K +3,988 New
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$337K -$11.1M -124,396 -97%
BAM
85
Belpointe Asset Management
Nevada
$320K +$320K +3,580 New
ASN
86
Advisory Services Network
Georgia
$312K +$309K +3,464 +9,116%
PMG
87
ProVise Management Group
Florida
$296K – – –
ECM
88
ExodusPoint Capital Management
New York
$285K -$44.5K -500 -14%
QTM
89
qPULA Trading Management
New York
$268K +$268K +3,005 New
TSS
90
Two Sigma Securities
New York
$263K +$263K +2,951 New
Koshinski Asset Management
91
Koshinski Asset Management
Illinois
$245K +$245K +2,744 New
RIL
92
Rothschild Investment LLC
Illinois
$241K +$241K +2,700 New
IWM
93
IHT Wealth Management
Illinois
$238K +$238K +2,665 New
WDC
94
Woodward Diversified Capital
California
$230K +$230K +2,573 New
MPCG
95
Matrix Private Capital Group
New York
$227K +$227K +2,540 New
LG
96
Leuthold Group
Minnesota
$224K +$224K +2,513 New
MCP
97
Mirador Capital Partners
California
$219K +$219K +2,453 New
QT
98
Quantbot Technologies
New York
$217K +$217K +2,442 New
SFSIG
99
San Francisco Sentry Investment Group
California
$214K +$67K +750 +46%
Belvedere Trading
100
Belvedere Trading
Illinois
$208K +$208K +2,327 New
2 3
4
5 6