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SPDR S&P Retail ETF
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Overview Fund Activity

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.

Holders
150
Holders Change
-3
Holders Change %
-1.96%
% of All Funds
2.32%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
45
Increased
42
Reduced
48
Closed
46
Calls
$288M
Puts
$1.11B
Net Calls
-$823M
Net Calls Change
-$422M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$537M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$248M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$131M
4
UBS Group
4
UBS Group
Switzerland
$181M
5
SG Americas Securities
5
SG Americas Securities
New York
$26.4M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$223M
2
Morgan Stanley
2
Morgan Stanley
New York
$249M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$23.8M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$399M
5
Jane Street
5
Jane Street
New York
$2.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
76
McMillion Capital Management
North Carolina
$542K – – –
CRWM
77
Castle Rock Wealth Management
California
$536K +$21.1K +273 +4%
BCV
78
Banque Cantonale Vaudoise
Switzerland
$528K +$129K +1,428 +32%
IFWM
79
Institute for Wealth Management
Colorado
$513K – – –
LG
80
Leuthold Group
Minnesota
$513K +$301K +3,329 +142%
SMG
81
Spectrum Management Group
Indiana
$508K -$3.41M -37,697 -87%
CA
82
Cetera Advisors
Colorado
$484K -$36.6K -405 -7%
FPCP
83
Fort Point Capital Partners
California
$479K +$174K +1,931 +57%
WWM
84
Western Wealth Management
Colorado
$454K +$454K +5,008 New
MCM
85
Murphy Capital Management
New Jersey
$452K -$1.8K -20 -0.4%
GWM
86
Geneos Wealth Management
Colorado
$438K +$21.9K +243 +5%
WP
87
WealthSource Partners
California
$431K -$650K -7,196 -60%
MWM
88
Meridian Wealth Management
Kentucky
$414K +$722 +8 +0.2%
BCM
89
Brookstone Capital Management
Illinois
$384K -$35.2K -404 -8%
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$364K +$38.2K +423 +12%
PMG
91
ProVise Management Group
Florida
$331K +$15.5K +171 +5%
SFPG
92
Stonebridge Financial Planning Group
Florida
$330K – – –
NA
93
NewEdge Advisors
Louisiana
$312K +$312K +3,459 New
MCWA
94
Meadow Creek Wealth Advisors
Georgia
$298K +$298K +3,306 New
MPCG
95
Matrix Private Capital Group
New York
$295K +$295K +3,272 New
AWM
96
AE Wealth Management
Kansas
$289K -$2.35M -25,971 -89%
IA
97
IFP Advisors
Florida
$283K -$102K -1,138 -27%
ED
98
Exane Derivatives
France
$256K – – –
CA
99
Claro Advisors
Massachusetts
$252K +$9.41K +104 +4%
SAM
100
Secure Asset Management
Michigan
$245K -$43.4K -481 -15%
2 3
4
5 6