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SPDR S&P Retail ETF
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Overview Fund Activity

118 hedge funds and large institutions have $2.26B invested in SPDR S&P Retail ETF in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-8
Holders Change %
-6.35%
% of All Funds
2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
18
Increased
32
Reduced
44
Closed
26
Calls
$265M
Puts
$455M
Net Calls
-$190M
Net Calls Change
+$694M

Top Buyers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$64.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$196M
3
SG Americas Securities
3
SG Americas Securities
New York
$29M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$59.8M
5
QIM
5
Quantitative Investment Management
Virginia
$14.8M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$111M
2
UBS Group
2
UBS Group
Switzerland
$59.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$201M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$906K
5
Bank of America
5
Bank of America
North Carolina
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
101
Parallel Advisors
California
$17K +$115 +2 +0.7%
Rockefeller Capital Management
102
Rockefeller Capital Management
New York
$12K – – –
CP
103
Castleview Partners
Texas
$10.2K +$8.11K +193 +394%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$9K -$26.4K -449 -75%
AW
105
Avion Wealth
Texas
$9K – – –
CA
106
CoreCap Advisors
Michigan
$9K +$9K +151 New
UB
107
UMB Bank
Missouri
$6K – – –
SPIA
108
Steward Partners Investment Advisory
New York
$6K +$63 +1 +1%
VVP
109
Venture Visionary Partners
Ohio
$4.77K +$4.77K +82 New
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.78K – – –
PTC
111
Private Trust Company
Ohio
$3K +$3K +44 New
RCM
112
Raleigh Capital Management
North Carolina
$2K -$375 -6 -16%
SWM
113
Sugarloaf Wealth Management
Georgia
$2K – – –
HWMA
114
Heritage Wealth Management (Arizona)
Arizona
$1.63K – – –
MA
115
Montag & Associates
Georgia
$1K – – –
BEI
116
Benjamin Edwards Inc
Missouri
$1K +$1K +12 New
SCM
117
Segantii Capital Management
Hong Kong
$237 +$237 +4,082 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$4 -$8.39K -106,986 -100%
SM
119
SG3 Management
Puerto Rico
– -$9.44M -125,000 Closed
CI
120
Cavalier Investments
Georgia
– -$4.44M -58,738 Closed
FWA
121
FOCUS Wealth Advisors
Texas
– -$3M -39,731 Closed
CM
122
Caption Management
Oklahoma
– -$2.4M -31,750 Closed
CM
123
Capula Management
Cayman Islands
– -$903K -11,950 Closed
FCBT
124
First Citizens Bank & Trust
North Carolina
– -$619K -8,200 Closed
SAM
125
Secure Asset Management
Michigan
– -$360K -4,764 Closed
2 3 4
5
6