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SPDR S&P Retail ETF
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Overview Fund Activity

112 hedge funds and large institutions have $1.57B invested in SPDR S&P Retail ETF in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 15 closing their positions.

Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
28
Reduced
31
Closed
15
Calls
$123M
Puts
$429M
Net Calls
-$306M
Net Calls Change
+$32.3M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$66.5M
2
Walleye Capital
2
Walleye Capital
New York
$43.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$136M
4
CC
4
Cartenna Capital
Connecticut
$17.2M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$56.3M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$215M
2
Goldman Sachs
2
Goldman Sachs
New York
$291M
3
UBS Group
3
UBS Group
Switzerland
$18M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$1.54M
5
SG Americas Securities
5
SG Americas Securities
New York
$804K
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
101
Nomura Asset Management
Japan
$6.05K 100 – –
UB
102
UMB Bank
Missouri
$6K 100 – –
HWMA
103
Heritage Wealth Management (Arizona)
Arizona
$3.39K 56 +28 +100%
CP
104
Castleview Partners
Texas
$2.96K 49 – –
SWM
105
Sugarloaf Wealth Management
Georgia
$2.18K 36 – –
RCM
106
Raleigh Capital Management
North Carolina
$1.95K 32 – –
AWM
107
Accurate Wealth Management
Florida
$1.6K 25 +25 New
CSPIA
108
Cary Street Partners Investment Advisory
Virginia
$1.45K 24 +24 New
BEI
109
Benjamin Edwards Inc
Missouri
$1K 12 – –
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$605 10 – –
GI
111
Gradient Investments
Minnesota
$244 4 +4 New
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
$121 2 – –
HNB
113
Huntington National Bank
Ohio
– – – –
BBHC
114
Brown Brothers Harriman & Co
New York
– – – –
Wellington Management Group
115
Wellington Management Group
Massachusetts
– – -187,832 Closed
BCM
116
Brigade Capital Management
New York
– – -111,000 Closed
HT
117
HAP Trading
New York
– – -81,863 Closed
OMC
118
Old Mission Capital
Illinois
– – -69,373 Closed
PP
119
Paloma Partners
Connecticut
– – -17,671 Closed
IMC Chicago
120
IMC Chicago
Illinois
– – -16,840 Closed
VV
121
Verity & Verity
South Carolina
– – -9,277 Closed
CM
122
Crestline Management
Texas
– – -8,500 Closed
CG
123
Cutler Group
California
– – -8,200 Closed
Wolverine Trading
124
Wolverine Trading
Illinois
– – -7,006 Closed
LOAMU
125
Lombard Odier Asset Management (USA)
New York
– – -5,000 Closed
2 3 4
5
6