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SPDR S&P Retail ETF
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Overview Fund Activity

150 hedge funds and large institutions have $2.62B invested in SPDR S&P Retail ETF in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 56 increasing their positions, 27 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+21
Holders Change %
+16.28%
% of All Funds
2.62%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
53
Increased
56
Reduced
27
Closed
32
Calls
$232M
Puts
$729M
Net Calls
-$497M
Net Calls Change
-$403M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$438M
2
UBS Group
2
UBS Group
Switzerland
$199M
3
Goldman Sachs
3
Goldman Sachs
New York
$403M
4
Barclays
4
Barclays
United Kingdom
$214M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$109M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
Wolverine Trading
2
Wolverine Trading
Illinois
$1.4M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$0
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$7.54M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
76
Advisory Services Network
Georgia
$809K +$469K +4,821 +138%
WWM
77
Western Wealth Management
Colorado
$797K +$389K +4,001 +95%
CRWM
78
Castle Rock Wealth Management
California
$629K +$629K +6,478 New
FTUS
79
Flow Traders U.S.
New York
$627K +$627K +6,444 New
PCM
80
Penserra Capital Management
California
$613K -$216K -2,222 -26%
RVM
81
Robinson Value Management
Texas
$612K – – –
BCM
82
Beaumont Capital Management
Massachusetts
$609K +$609K +6,272 New
MCM
83
McMillion Capital Management
North Carolina
$583K – – –
IFWM
84
Institute for Wealth Management
Colorado
$552K -$9.72K -100 -2%
SPC
85
Sigma Planning Corp
Michigan
$546K -$31.1K -320 -5%
TSS
86
Two Sigma Securities
New York
$526K +$239K +2,461 +83%
AGM
87
Alpine Global Management
New York
$514K +$514K +5,285 New
MCM
88
Murphy Capital Management
New Jersey
$498K -$18.4K -190 -4%
SIM
89
Seaview Investment Managers
Florida
$468K +$468K +4,815 New
CWA
90
Clarus Wealth Advisors
Arizona
$450K +$450K +4,586 New
BCV
91
Banque Cantonale Vaudoise
Switzerland
$443K -$155K -1,597 -26%
MPCG
92
Matrix Private Capital Group
New York
$413K +$166K +1,707 +67%
SFPG
93
Stonebridge Financial Planning Group
Florida
$412K – – –
AL
94
Aspiriant LLC
California
$406K +$406K +4,180 New
MWM
95
Meridian Wealth Management
Kentucky
$398K +$97 +1 +0%
BAM
96
Belpointe Asset Management
Nevada
$391K +$43.3K +446 +12%
Koshinski Asset Management
97
Koshinski Asset Management
Illinois
$391K +$124K +1,277 +47%
WP
98
WealthSource Partners
California
$383K +$383K +3,943 New
SAM
99
Secure Asset Management
Michigan
$376K +$376K +3,862 New
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$370K +$370K +3,810 New
2 3
4
5 6