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SPDR S&P Retail ETF
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Overview Fund Activity

114 hedge funds and large institutions have $1.87B invested in SPDR S&P Retail ETF in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 44 reducing their positions, and 26 closing their positions.

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
20
Increased
23
Reduced
44
Closed
26
Calls
$475M
Puts
$1.23B
Net Calls
-$759M
Net Calls Change
-$521M

Top Buyers

1
PF
1
Phoenix Financial
Israel
$90.4M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$77.7M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$73M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$28.8M
5
Bank of America
5
Bank of America
North Carolina
$145M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$551M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$546K
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$360K
4
Barclays
4
Barclays
United Kingdom
$52.7M
5
Jane Street
5
Jane Street
New York
$482K
Name Holding Trade Value Shares
Change 		Shares
Change %
RWP
76
RWA Wealth Partners
Massachusetts
$214K +$699 +9 +0.3%
Squarepoint
77
Squarepoint
New York
$205K +$205K +2,643 New
BCM
78
Bayesian Capital Management
New York
$205K +$205K +2,638 New
ARMT
79
Amica Retiree Medical Trust
Rhode Island
$200K +$200K +2,579 New
Fidelity Investments
80
Fidelity Investments
Massachusetts
$142K +$16.6K +214 +13%
NS
81
NBC Securities
Alabama
$83K – – –
DPW
82
DiNuzzo Private Wealth
Pennsylvania
$77.7K – – –
Comerica Bank
83
Comerica Bank
Texas
$68.4K -$7.15K -92 -9%
Optiver Holding
84
Optiver Holding
Netherlands
$57.6K +$57.6K +742 New
ACA
85
Aptus Capital Advisors
Alabama
$57.4K -$1.55K -20 -3%
Jones Financial Companies
86
Jones Financial Companies
Missouri
$56.2K +$56.2K +722 New
MCM
87
Manchester Capital Management
Vermont
$54.4K – – –
GEA
88
Glen Eagle Advisors
New Jersey
$48.9K – – –
AssetMark Inc
89
AssetMark Inc
California
$48.3K -$73.3K -943 -60%
TF
90
Tompkins Financial
New York
$46.6K – – –
GWM
91
Geneos Wealth Management
Colorado
$45.5K – – –
GWANC
92
Guardian Wealth Advisors (North Carolina)
North Carolina
$41.7K -$1.55K -20 -4%
PWMG
93
Private Wealth Management Group
New Jersey
$39.7K – – –
MM
94
Main Management
California
$36K – – –
BAM
95
Byrne Asset Management
New Jersey
$26.8K -$8.16K -105 -23%
FHA
96
First Horizon Advisors
Tennessee
$23.6K – – –
National Bank of Canada
97
National Bank of Canada
Quebec, Canada
$14.9K +$2.33K +30 +19%
Macquarie Group
98
Macquarie Group
Australia
$14.5K -$10.4K -134 -42%
AW
99
Avion Wealth
Texas
$12K – – –
CA
100
CoreCap Advisors
Michigan
$8.23K – – –
2 3
4
5 6