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SPDR S&P Retail ETF
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Overview Fund Activity

141 hedge funds and large institutions have $1.98B invested in SPDR S&P Retail ETF in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 21 closing their positions.

Holders
141
Holders Change
+29
Holders Change %
+25.89%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
50
Increased
30
Reduced
38
Closed
21
Calls
$381M
Puts
$1.1B
Net Calls
-$720M
Net Calls Change
-$348M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$657M
2
Citadel Advisors
2
Citadel Advisors
Florida
$54.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$157M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$36.6M
5
HF
5
HRT Financial
New York
$22.3M

Top Sellers

1
MSU
1
Mizuho Securities USA
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$53.9M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$38.5M
4
Jane Street
4
Jane Street
New York
$8.79M
5
Morgan Stanley
5
Morgan Stanley
New York
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
76
Dark Forest Capital Management
Puerto Rico
$500K -$2.9M -40,087 -85%
CP
77
Camelot Portfolios
Ohio
$491K +$491K +6,791 New
QT
78
Quantbot Technologies
New York
$485K +$358K +4,945 +282%
SA
79
SFI Advisors
New Jersey
$478K +$478K +6,603 New
JF
80
Jump Financial
Illinois
$462K +$462K +6,384 New
Ameriprise
81
Ameriprise
Minnesota
$448K -$8.48M -117,242 -95%
HIC
82
Holderness Investments Company
North Carolina
$434K +$434K +6,000 New
PAG
83
Private Advisory Group
Washington
$407K – – –
EP
84
Edgestream Partners
New Jersey
$383K +$383K +5,289 New
HT
85
Headlands Technologies
Illinois
$379K +$86.6K +1,197 +30%
IFWM
86
Institute for Wealth Management
Colorado
$372K – – –
TC
87
Telemus Capital
Michigan
$372K +$372K +5,148 New
RJFSA
88
Raymond James Financial Services Advisors
Florida
$297K -$83.7K -1,158 -22%
FPCP
89
Fort Point Capital Partners
California
$285K -$19.8K -274 -6%
CA
90
Cetera Advisors
Colorado
$284K +$27.3K +377 +11%
MIG
91
McGuire Investment Group
Rhode Island
$283K +$6.36K +88 +2%
Envestnet Portfolio Solutions
92
Envestnet Portfolio Solutions
Illinois
$272K +$272K +3,761 New
NGA
93
Naples Global Advisors
Florida
$253K +$253K +3,500 New
AWM
94
AE Wealth Management
Kansas
$249K +$9.86K +141 +4%
PAS
95
Park Avenue Securities
New York
$233K +$233K +3,217 New
SFPG
96
Stonebridge Financial Planning Group
Florida
$221K +$221K +3,050 New
PS
97
Principal Securities
Iowa
$219K +$219K +3,034 New
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$210K +$210K +2,896 New
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$204K +$204K +2,814 New
BCM
100
Bayesian Capital Management
New York
$202K +$202K +2,800 New
2 3
4
5 6