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SPDR S&P Retail ETF
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Overview Fund Activity

100 hedge funds and large institutions have $1.62B invested in SPDR S&P Retail ETF in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-18
Holders Change %
-15.25%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
28
Reduced
38
Closed
29
Calls
$146M
Puts
$484M
Net Calls
-$338M
Net Calls Change
-$149M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$87.1M
2
Bank of America
Bank of America
North Carolina
$58.3M
3
Citigroup
Citigroup
New York
$71.3M
4
Goldman Sachs
Goldman Sachs
New York
$300M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$99.3M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$94.3M
3
Morgan Stanley
Morgan Stanley
New York
$105M
4
Wolverine Trading
Wolverine Trading
Illinois
$402K
5
Barclays
Barclays
United Kingdom
$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
– -$5.78M -99,337 Closed
Millennium Management
102
Millennium Management
New York
– -$4.96M -85,288 Closed
Renaissance Technologies
103
Renaissance Technologies
New York
– -$4.59M -78,900 Closed
WWM
104
Western Wealth Management
Colorado
– -$4.33M -74,427 Closed
Walleye Trading
105
Walleye Trading
New York
– -$2.98M -51,281 Closed
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
– -$2.37M -40,677 Closed
CI
107
CX Institutional
Indiana
– -$1.53M -26,354 Closed
CCM
108
Chimera Capital Management
New York
– -$1.52M -26,042 Closed
Simplex Trading
109
Simplex Trading
Illinois
– -$1.37M -23,530 Closed
FIM
110
Freedom Investment Management
Connecticut
– -$1.2M -20,712 Closed
TC
111
Telemus Capital
Michigan
– -$994K -17,093 Closed
Twin Tree Management
112
Twin Tree Management
Texas
– -$978K -16,822 Closed
Walleye Capital
113
Walleye Capital
New York
– -$847K -14,555 Closed
SIM
114
Seaview Investment Managers
Florida
– -$529K -9,087 Closed
PAG
115
Private Advisory Group
Washington
– -$491K -8,449 Closed
QTM
116
qPULA Trading Management
New York
– -$384K -6,611 Closed
PI
117
PEAK6 Investments
Illinois
– -$390K -6,119 Closed
TSS
118
Two Sigma Securities
New York
– -$348K -5,988 Closed
BFM
119
Boothbay Fund Management
New York
– -$314K -5,400 Closed
BAM
120
Blueshift Asset Management
New Jersey
– -$300K -5,160 Closed
SCM
121
Segantii Capital Management
Hong Kong
– -$237 -4,082 Closed
FGAM
122
Financial Gravity Asset Management
Texas
– -$22.5K -1,044 Closed
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
– -$43K -745 Closed
JPLA
124
Joseph P. Lucia & Associates
New York
– -$19K -321 Closed
PA
125
PSI Advisors
Florida
– -$18K -302 Closed
2 3 4
5
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