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State Street SPDR S&P Retail ETF

150 hedge funds and large institutions have $2.62B invested in State Street SPDR S&P Retail ETF in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 56 increasing their positions, 27 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

46.46% more ownership

Funds ownership: 224.61%271.08% (+46%)

16% more funds holding

Funds holding: 129150 (+21)

68% less call options, than puts

Call options by funds: $232M | Put options by funds: $729M

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$232M
Puts
$729M
Net Calls
Net Calls Change

Top Buyers

1 +$317M
2 +$191M
3 +$161M
4
Barclays
Barclays
United Kingdom
+$118M
5
JP Morgan Chase
JP Morgan Chase
New York
+$108M

Top Sellers

1 -$44.6M
2 -$29.9M
3 -$25.3M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$19M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.18M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$361K
102
$342K
103
$319K
104
$315K
105
$302K
106
$283K
107
$274K
108
$259K
109
$255K
110
$253K
111
$250K
112
$237K
113
$230K
114
$228K
115
$223K
116
$214K
117
$212K
118
$199K
119
$198K
120
$123K
121
$101K
122
$86K
123
$75K
124
$69K
125
$68K