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SPDR S&P Retail ETF
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Overview Fund Activity

118 hedge funds and large institutions have $1.95B invested in SPDR S&P Retail ETF in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
35
Reduced
28
Closed
25
Calls
$180M
Puts
$801M
Net Calls
-$621M
Net Calls Change
-$315M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$321M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$193M
3
UBS Group
3
UBS Group
Switzerland
$91.1M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$62.7M
5
SG Americas Securities
5
SG Americas Securities
New York
$31.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$106M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$57.3M
3
CC
3
Cartenna Capital
Connecticut
$0
4
Walleye Capital
4
Walleye Capital
New York
$34.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$239K +$22.4K +353 +10%
MIG
77
McGuire Investment Group
Rhode Island
$237K +$237K +3,737 New
CA
78
Cetera Advisors
Colorado
$231K – – –
BCM
79
Brookstone Capital Management
Illinois
$217K +$217K +3,467 New
AWM
80
AE Wealth Management
Kansas
$205K +$205K +3,232 New
GWM
81
Geneos Wealth Management
Colorado
$193K -$2.52M -39,756 -93%
BAM
82
Belpointe Asset Management
Nevada
$144K +$65.4K +1,032 +83%
CFD
83
Creative Financial Designs
Indiana
$95.5K -$15.7K -247 -14%
BAM
84
Byrne Asset Management
New Jersey
$86K -$12.7K -200 -13%
TF
85
Tompkins Financial
New York
$57.1K – – –
AP
86
Advisors Preferred
Maryland
$40.4K +$5.74K +90 +17%
GEA
87
Glen Eagle Advisors
New Jersey
$40K – – –
ACA
88
Aptus Capital Advisors
Alabama
$39.3K -$3.93K -62 -9%
GWANC
89
Guardian Wealth Advisors (North Carolina)
North Carolina
$39.3K -$3.93K -62 -9%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$35.9K +$10.7K +168 +42%
GT
91
Glenmede Trust
Pennsylvania
$33K – – –
AAS
92
Ameritas Advisory Services
Nebraska
$29.9K +$29.9K +478 New
MM
93
Main Management
California
$29K – – –
FHA
94
First Horizon Advisors
Tennessee
$29K – – –
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$25.3K -$4.61M -72,650 -99%
HT
96
Headlands Technologies
Illinois
$25K +$25K +394 New
BWA
97
BDO Wealth Advisors
Florida
$24.7K – – –
HPC
98
HM Payson & Co
Maine
$20.3K +$20.3K +320 New
HWM
99
HighMark Wealth Management
Minnesota
$18.5K +$18.5K +291 New
AssetMark Inc
100
AssetMark Inc
California
$17.8K +$254 +4 +1%
2 3
4
5 6