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SPDR S&P Retail ETF
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Overview Fund Activity

100 hedge funds and large institutions have $1.62B invested in SPDR S&P Retail ETF in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-18
Holders Change %
-15.25%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
28
Reduced
38
Closed
29
Calls
$146M
Puts
$484M
Net Calls
-$338M
Net Calls Change
-$149M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$87.1M
2
Bank of America
Bank of America
North Carolina
$58.3M
3
Citigroup
Citigroup
New York
$71.3M
4
Goldman Sachs
Goldman Sachs
New York
$300M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$99.3M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$94.3M
3
Morgan Stanley
Morgan Stanley
New York
$105M
4
Wolverine Trading
Wolverine Trading
Illinois
$402K
5
Barclays
Barclays
United Kingdom
$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
76
IFP Advisors
Florida
$26K +$206 +4 +0.8%
MM
77
Main Management
California
$26K +$26K +460 New
APA
78
American Portfolios Advisors
New York
$22.6K – – –
BWA
79
BDO Wealth Advisors
Florida
$22K – – –
ZIG
80
Zullo Investment Group
Pennsylvania
$22K +$344 +6 +2%
BAM
81
Byrne Asset Management
New Jersey
$18K -$2.77K -50 -13%
AssetMark Inc
82
AssetMark Inc
California
$16K – – –
AF
83
Advisornet Financial
Minnesota
$13K -$20.2K -350 -61%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$11K -$40.9K -744 -79%
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$11K – – –
AW
86
Avion Wealth
Texas
$9K – – –
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$7.19K +$7.19K +101,228 +198,486%
UB
88
UMB Bank
Missouri
$6K – – –
Nomura Asset Management
89
Nomura Asset Management
Japan
$5.64K – – –
Fidelity Investments
90
Fidelity Investments
Massachusetts
$5K -$4K -68 -44%
SPIA
91
Steward Partners Investment Advisory
New York
$5K – – –
CP
92
Castleview Partners
Texas
$3K -$11.8K -193 -80%
SWM
93
Sugarloaf Wealth Management
Georgia
$3K – – –
HWMA
94
Heritage Wealth Management (Arizona)
Arizona
$2K – – –
RCM
95
Raleigh Capital Management
North Carolina
$2K – – –
MA
96
Montag & Associates
Georgia
$1K – – –
BEI
97
Benjamin Edwards Inc
Missouri
$1K – – –
HGERS
98
Householder Group Estate & Retirement Specialist
Arizona
$1K +$1K +20 New
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
$564 -$3.1K -55 -85%
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
– -$323M -5,550,000 Closed
2 3
4
5 6