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SPDR S&P Retail ETF

150 hedge funds and large institutions have $3.2B invested in SPDR S&P Retail ETF in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

74% less call options, than puts

Call options by funds: $288M | Put options by funds: $1.11B

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$288M
Puts
$1.11B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$542K
77
$536K
78
$528K
79
$513K
80
$513K
81
$508K
82
$484K
83
$479K
84
$454K
85
$452K
86
$438K
87
$431K
88
$414K
89
$384K
90
$364K
91
$331K
92
$330K
93
$312K
94
$298K
95
$295K
96
$289K
97
$283K
98
$256K
99
$252K
100
$245K