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SPDR S&P Retail ETF
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Overview Fund Activity

115 hedge funds and large institutions have $2.01B invested in SPDR S&P Retail ETF in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
30
Reduced
38
Closed
24
Calls
$220M
Puts
$386M
Net Calls
-$166M
Net Calls Change
+$455M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$418M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$132M
3
MSU
3
Mizuho Securities USA
New York
$66.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$372M
5
Jane Street
5
Jane Street
New York
$27.2M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$137M
3
Morgan Stanley
3
Morgan Stanley
New York
$58.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$215K
5
UBS Group
5
UBS Group
Switzerland
$57.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
76
Meridian Wealth Management
Kentucky
$262K +$64 +1 +0%
PAG
77
Private Advisory Group
Washington
$249K +$249K +3,904 New
CG
78
Cutler Group
California
$245K -$633K -9,936 -72%
MIG
79
McGuire Investment Group
Rhode Island
$242K +$4.14K +65 +2%
CA
80
Cetera Advisors
Colorado
$226K -$5.55K -87 -2%
PGFC
81
Peapack-Gladstone Financial Corp
New Jersey
$217K -$11.5K -180 -5%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$215K -$35.1M -551,330 -99%
SAM
83
Secure Asset Management
Michigan
$214K +$214K +3,356 New
AWM
84
AE Wealth Management
Kansas
$212K +$6.38K +100 +3%
QT
85
Quantbot Technologies
New York
$101K +$101K +1,577 New
CFD
86
Creative Financial Designs
Indiana
$63.3K -$32.8K -514 -34%
TF
87
Tompkins Financial
New York
$57.4K – – –
MIH
88
Meitav Investment House
Israel
$57.1K +$57.1K +900 New
ACA
89
Aptus Capital Advisors
Alabama
$41.2K +$1.79K +28 +5%
GWANC
90
Guardian Wealth Advisors (North Carolina)
North Carolina
$41.2K +$1.79K +28 +5%
BAM
91
Byrne Asset Management
New Jersey
$41K -$45.5K -710 -53%
GEA
92
Glen Eagle Advisors
New Jersey
$40.2K – – –
GT
93
Glenmede Trust
Pennsylvania
$33K – – –
Fidelity Investments
94
Fidelity Investments
Massachusetts
$32.8K -$3.25K -51 -9%
FHA
95
First Horizon Advisors
Tennessee
$29.1K – – –
MM
96
Main Management
California
$29K – – –
MCM
97
Manchester Capital Management
Vermont
$25.5K +$25.5K +400 New
BWA
98
BDO Wealth Advisors
Florida
$24.9K – – –
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$19.4K -$6.06K -95 -24%
AssetMark Inc
100
AssetMark Inc
California
$16.7K -$1.15K -18 -6%
2 3
4
5 6