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SPDR S&P Retail ETF
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Overview Fund Activity

153 hedge funds and large institutions have $2.88B invested in SPDR S&P Retail ETF in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 28 closing their positions.

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
2.69%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
35
Increased
55
Reduced
45
Closed
28
Calls
$171M
Puts
$571M
Net Calls
-$401M
Net Calls Change
+$96.2M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$452M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$394M
3
EF
3
Empowered Funds
Pennsylvania
$47.7M
4
Citigroup
4
Citigroup
New York
$150M
5
Goldman Sachs
5
Goldman Sachs
New York
$409M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$138M
2
Morgan Stanley
2
Morgan Stanley
New York
$348M
3
UBS Group
3
UBS Group
Switzerland
$147M
4
MIH
4
Meitav Investment House
Israel
$0
5
WEPOG
5
Wealth Enhancement & Preservation of GA
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
76
Baird Financial Group
Wisconsin
$959K +$20K +222 +2%
Truist Financial
77
Truist Financial
North Carolina
$922K -$654K -7,242 -41%
CAN
78
Cetera Advisor Networks
California
$921K +$921K +10,201 New
EIP
79
Ellis Investment Partners
Pennsylvania
$907K +$106K +1,179 +13%
CRWM
80
Castle Rock Wealth Management
California
$676K +$18K +177 +3%
Koshinski Asset Management
81
Koshinski Asset Management
Illinois
$600K +$237K +2,626 +65%
RVM
82
Robinson Value Management
Texas
$576K +$7.68K +85 +1%
AL
83
Aspiriant LLC
California
$558K +$181K +2,001 +48%
MCM
84
McMillion Capital Management
North Carolina
$542K – – –
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$539K +$195K +2,155 +57%
CA
86
Cetera Advisors
Colorado
$521K +$289K +3,196 +124%
IFWM
87
Institute for Wealth Management
Colorado
$513K – – –
PAG
88
Private Advisor Group
New Jersey
$501K -$364K -4,029 -42%
SIM
89
Seaview Investment Managers
Florida
$486K +$51K +565 +12%
TSS
90
Two Sigma Securities
New York
$482K -$6.96K -77 -1%
BFM
91
Boothbay Fund Management
New York
$464K +$464K +5,140 New
MCM
92
Murphy Capital Management
New Jersey
$454K -$9.03K -100 -2%
NM
93
Nokota Management
New York
$452K +$452K +5,000 New
BCM
94
Brookstone Capital Management
Illinois
$435K -$1.19M -13,133 -73%
KAS
95
Kestra Advisory Services
Texas
$426K +$426K +4,717 New
SFPG
96
Stonebridge Financial Planning Group
Florida
$423K – – –
GWM
97
Geneos Wealth Management
Colorado
$420K +$82.4K +904 +24%
MWM
98
Meridian Wealth Management
Kentucky
$413K +$43.4K +481 +12%
BCV
99
Banque Cantonale Vaudoise
Switzerland
$399K -$12.6K -140 -3%
IA
100
IFP Advisors
Florida
$389K +$192K +2,109 +97%
2 3
4
5 6