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SPDR S&P Retail ETF
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Overview Fund Activity

112 hedge funds and large institutions have $2.09B invested in SPDR S&P Retail ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
35
Reduced
38
Closed
18
Calls
$351M
Puts
$724M
Net Calls
-$372M
Net Calls Change
-$206M

Top Buyers

1
MSU
1
Mizuho Securities USA
New York
$201M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$487M
3
Morgan Stanley
3
Morgan Stanley
New York
$138M
4
Jane Street
4
Jane Street
New York
$59.4M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$30.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$141M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$104M
3
Walleye Capital
3
Walleye Capital
New York
$1.62M
4
HF
4
HRT Financial
New York
$1.04M
5
QIM
5
Quantitative Investment Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$210K -$586K -9,619 -74%
AWM
77
AE Wealth Management
Kansas
$208K +$5.6K +92 +3%
Macquarie Group
78
Macquarie Group
Australia
$122K +$122K +2,000 New
QT
79
Quantbot Technologies
New York
$107K +$10.8K +178 +11%
NS
80
NBC Securities
Alabama
$65K +$65K +1,080 New
Comerica Bank
81
Comerica Bank
Texas
$55.1K +$55.1K +905 New
CFD
82
Creative Financial Designs
Indiana
$52.9K -$7.48K -123 -12%
ACA
83
Aptus Capital Advisors
Alabama
$39.4K – – –
GWANC
84
Guardian Wealth Advisors (North Carolina)
North Carolina
$39.4K – – –
GEA
85
Glen Eagle Advisors
New Jersey
$38.3K – – –
BAM
86
Byrne Asset Management
New Jersey
$37K -$2.47K -40 -6%
TF
87
Tompkins Financial
New York
$36.5K -$18.3K -300 -33%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$31.8K +$487 +8 +2%
MM
89
Main Management
California
$28K – – –
MCM
90
Manchester Capital Management
Vermont
$24.3K – – –
FHA
91
First Horizon Advisors
Tennessee
$18.5K -$9.31K -153 -33%
AssetMark Inc
92
AssetMark Inc
California
$15.9K – – –
AW
93
Avion Wealth
Texas
$9K – – –
National Bank of Canada
94
National Bank of Canada
Quebec, Canada
$8.45K – – –
GRP
95
Global Retirement Partners
California
$8.32K – – –
Nomura Asset Management
96
Nomura Asset Management
Japan
$6.09K – – –
AWM
97
Avior Wealth Management
Nebraska
$5.42K +$5.42K +89 New
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$3.17K -$9.01K -148 -74%
KA
100
Kozak & Associates
Colorado
$3.06K +$3.06K +52 New
2 3
4
5 6