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SPDR S&P Retail ETF
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Overview Fund Activity

110 hedge funds and large institutions have $2.13B invested in SPDR S&P Retail ETF in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-16
Holders Change %
-12.7%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
23
Increased
29
Reduced
32
Closed
38
Calls
$666M
Puts
$1.11B
Net Calls
-$440M
Net Calls Change
-$292M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$222M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$524M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$100M
4
UBS Group
4
UBS Group
Switzerland
$109M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$69.1M

Top Sellers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$0
2
GS
2
GTS Securities
New York
$6.36M
3
Goldman Sachs
3
Goldman Sachs
New York
$131M
4
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$844K
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
76
CX Institutional
Indiana
$89K +$85.6K +1,234 +2,518%
Jones Financial Companies
77
Jones Financial Companies
Missouri
$85.1K +$35.2K +514 +71%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$83.5K -$46.1K -668 -36%
NS
79
NBC Securities
Alabama
$74K +$73.9K +1,079 +107,900%
DPW
80
DiNuzzo Private Wealth
Pennsylvania
$69.1K – – –
ARMT
81
Amica Retiree Medical Trust
Rhode Island
$63K -$105K -1,508 -62%
Comerica Bank
82
Comerica Bank
Texas
$60.8K – – –
GWM
83
Geneos Wealth Management
Colorado
$57.8K -$200K -2,894 -78%
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$51.7K +$8.15K +118 +19%
ACA
85
Aptus Capital Advisors
Alabama
$48.7K -$2.35K -34 -5%
MCM
86
Manchester Capital Management
Vermont
$48.4K – – –
GEA
87
Glen Eagle Advisors
New Jersey
$43.5K – – –
GSWM
88
Golden State Wealth Management
California
$36.2K +$69 +1 +0.2%
PWMG
89
Private Wealth Management Group
New Jersey
$35.3K – – –
GWANC
90
Guardian Wealth Advisors (North Carolina)
North Carolina
$34.8K -$2.35K -34 -6%
FHA
91
First Horizon Advisors
Tennessee
$21K – – –
T
92
Transce3nd
Texas
$20K – – –
BAM
93
Byrne Asset Management
New Jersey
$16.6K -$3.46K -50 -17%
Macquarie Group
94
Macquarie Group
Australia
$14.8K +$14.8K +214 New
National Bank of Canada
95
National Bank of Canada
Quebec, Canada
$12.7K +$1.52K +22 +14%
AW
96
Avion Wealth
Texas
$12K – – –
HHGA
97
Halbert Hargrove Global Advisors
California
$6.56K – – –
FFA
98
Farther Finance Advisors
California
$3.36K – – –
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$3.25K -$95.5K -1,382 -97%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$3.05K -$1.46K -21 -32%
2 3
4
5 6