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SPDR S&P Retail ETF
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Overview Fund Activity

115 hedge funds and large institutions have $2.01B invested in SPDR S&P Retail ETF in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 24 closing their positions.

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
30
Reduced
38
Closed
24
Calls
$220M
Puts
$386M
Net Calls
-$166M
Net Calls Change
+$455M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$418M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$132M
3
MSU
3
Mizuho Securities USA
New York
$66.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$372M
5
Jane Street
5
Jane Street
New York
$27.2M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$137M
3
Morgan Stanley
3
Morgan Stanley
New York
$58.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$215K
5
UBS Group
5
UBS Group
Switzerland
$57.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$12.8K – – –
William Blair & Company
102
William Blair & Company
Illinois
$11.6K – – –
AW
103
Avion Wealth
Texas
$10K – – –
GRP
104
Global Retirement Partners
California
$8.93K – – –
National Bank of Canada
105
National Bank of Canada
Quebec, Canada
$8.92K – – –
UB
106
UMB Bank
Missouri
$6.38K – – –
Nomura Asset Management
107
Nomura Asset Management
Japan
$6.38K – – –
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
SCM
109
Segantii Capital Management
Hong Kong
$3.32K -$1.14M -17,819 -100%
IPW
110
Impact Partnership Wealth
Georgia
$2.36K +$2.36K +37 New
SWM
111
Sugarloaf Wealth Management
Georgia
$2.17K -$128 -2 -6%
CSPIA
112
Cary Street Partners Investment Advisory
Virginia
$1.53K – – –
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$638 – – –
RCM
114
Raleigh Capital Management
North Carolina
$362 -$422 -7 -54%
GI
115
Gradient Investments
Minnesota
$260 – – –
HNB
116
Huntington National Bank
Ohio
$64 -$63 – –
BBHC
117
Brown Brothers Harriman & Co
New York
$12 -$12 – –
Bank of Nova Scotia
118
Bank of Nova Scotia
Ontario, Canada
– -$95.1M -1,500,000 Closed
Millennium Management
119
Millennium Management
New York
– -$8.25M -130,045 Closed
Walleye Trading
120
Walleye Trading
New York
– -$4.73M -74,622 Closed
Simplex Trading
121
Simplex Trading
Illinois
– -$4.63M -73,045 Closed
GCP
122
Garda Capital Partners
Minnesota
– -$1.67M -26,302 Closed
WAM
123
Weiss Asset Management
Massachusetts
– -$1.49M -23,436 Closed
CM
124
Capula Management
Cayman Islands
– -$1.21M -19,089 Closed
PP
125
Paloma Partners
Connecticut
– -$1.02M -16,051 Closed
2 3 4
5
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