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SPDR S&P Retail ETF
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Overview Fund Activity

120 hedge funds and large institutions have $1.97B invested in SPDR S&P Retail ETF in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 38 closing their positions.

Holders
120
Holders Change
-14
Holders Change %
-10.45%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
31
Reduced
39
Closed
38
Calls
$334M
Puts
$572M
Net Calls
-$238M
Net Calls Change
+$540M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$716M
2
Barclays
2
Barclays
United Kingdom
$95.7M
3
Bank of America
3
Bank of America
North Carolina
$123M
4
SSA
4
Schonfeld Strategic Advisors
New York
$13M
5
HF
5
HRT Financial
New York
$8.62M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$57.3M
3
MSU
3
Mizuho Securities USA
New York
$0
4
Citigroup
4
Citigroup
New York
$61.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$35.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
76
Fidelity Investments
Massachusetts
$121K +$55.3K +738 +84%
AssetMark Inc
77
AssetMark Inc
California
$117K +$97.7K +1,303 +497%
QT
78
Quantbot Technologies
New York
$89.7K +$89.7K +1,196 New
NS
79
NBC Securities
Alabama
$80K – – –
DPW
80
DiNuzzo Private Wealth
Pennsylvania
$75K – – –
Comerica Bank
81
Comerica Bank
Texas
$72.9K +$5.02K +67 +7%
HT
82
Headlands Technologies
Illinois
$71.6K +$71.6K +955 New
Walleye Trading
83
Walleye Trading
New York
$68K +$68K +907 New
ACA
84
Aptus Capital Advisors
Alabama
$56.9K +$15.1K +202 +36%
MCM
85
Manchester Capital Management
Vermont
$52.5K – – –
IAIM
86
International Assets Investment Management
Florida
$52.2K +$52.2K +696 New
GEA
87
Glen Eagle Advisors
New Jersey
$47.2K – – –
TF
88
Tompkins Financial
New York
$45K -$7.5K -100 -14%
GWM
89
Geneos Wealth Management
Colorado
$43.9K -$230K -3,064 -84%
GWANC
90
Guardian Wealth Advisors (North Carolina)
North Carolina
$41.8K – – –
PWMG
91
Private Wealth Management Group
New Jersey
$38.3K – – –
EC
92
Elequin Capital
New York
$35.7K +$35.7K +476 New
MM
93
Main Management
California
$34K – – –
BAM
94
Byrne Asset Management
New Jersey
$33.7K +$33.7K +450 New
Macquarie Group
95
Macquarie Group
Australia
$24K +$23K +307 +2,362%
FHA
96
First Horizon Advisors
Tennessee
$22.8K – – –
SA
97
Scarborough Advisors
Maryland
$15.6K +$75 +1 +0.5%
HPC
98
HM Payson & Co
Maine
$13.1K +$13.1K +175 New
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$12K +$5.33K +71 +80%
National Bank of Canada
100
National Bank of Canada
Quebec, Canada
$11.9K -$18.4M -250,000 -100%
2 3
4
5 6