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SPDR S&P Retail ETF
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Overview Fund Activity

118 hedge funds and large institutions have $1.95B invested in SPDR S&P Retail ETF in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
35
Reduced
28
Closed
25
Calls
$180M
Puts
$801M
Net Calls
-$621M
Net Calls Change
-$315M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$321M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$193M
3
UBS Group
3
UBS Group
Switzerland
$91.1M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$62.7M
5
SG Americas Securities
5
SG Americas Securities
New York
$31.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$106M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$57.3M
3
CC
3
Cartenna Capital
Connecticut
$0
4
Walleye Capital
4
Walleye Capital
New York
$34.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
101
Advisory Services Network
Georgia
$17.7K -$1.9K -30 -10%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$12.7K – – –
William Blair & Company
103
William Blair & Company
Illinois
$11.5K +$11.5K +181 New
AW
104
Avion Wealth
Texas
$9K – – –
National Bank of Canada
105
National Bank of Canada
Quebec, Canada
$8.88K -$1.61M -25,400 -99%
GRP
106
Global Retirement Partners
California
$8.45K +$8.45K +140 New
UB
107
UMB Bank
Missouri
$6.34K – – –
Nomura Asset Management
108
Nomura Asset Management
Japan
$6.34K – – –
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$6K +$6K +89 New
CP
110
Castleview Partners
Texas
$3.11K – – –
SWM
111
Sugarloaf Wealth Management
Georgia
$2.28K – – –
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$2.02K -$25 -402 -1%
CSPIA
113
Cary Street Partners Investment Advisory
Virginia
$1.52K – – –
HGERS
114
Householder Group Estate & Retirement Specialist
Arizona
$1K +$1K +20 New
RCM
115
Raleigh Capital Management
North Carolina
$849 -$1.24K -19 -59%
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$634 – – –
HI
117
Horizon Investments
North Carolina
$381 +$381 +6 New
GI
118
Gradient Investments
Minnesota
$257 – – –
HNB
119
Huntington National Bank
Ohio
$63 -$60 – –
BBHC
120
Brown Brothers Harriman & Co
New York
$12 -$12 – –
CC
121
Cartenna Capital
Connecticut
– -$17.2M -285,000 Closed
Citadel Advisors
122
Citadel Advisors
Florida
– -$9.45M -156,290 Closed
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
– -$8.61M -142,492 Closed
WMSA
124
Weiss Multi-Strategy Advisers
New York
– -$7.96M -131,599 Closed
QIM
125
Quantitative Investment Management
Virginia
– -$6.31M -104,454 Closed
2 3 4
5
6