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SPDR S&P Retail ETF
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Overview Fund Activity

114 hedge funds and large institutions have $1.87B invested in SPDR S&P Retail ETF in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 44 reducing their positions, and 26 closing their positions.

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
20
Increased
23
Reduced
44
Closed
26
Calls
$475M
Puts
$1.23B
Net Calls
-$759M
Net Calls Change
-$521M

Top Buyers

1
PF
1
Phoenix Financial
Israel
$90.4M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$77.7M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$73M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$28.8M
5
Bank of America
5
Bank of America
North Carolina
$145M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$551M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$546K
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$360K
4
Barclays
4
Barclays
United Kingdom
$52.7M
5
Jane Street
5
Jane Street
New York
$482K
Name Holding Trade Value Shares
Change 		Shares
Change %
HGERS
101
Householder Group Estate & Retirement Specialist
Arizona
$7K – – –
WGS
102
Washington Growth Strategies
District of Columbia
$6.28K +$6.28K +482 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$5.02K -$2.78K -36 -36%
CFD
104
Creative Financial Designs
Indiana
$4.66K – – –
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$3.89K -$1.01K -13 -21%
FFA
106
Farther Finance Advisors
California
$3.73K – – –
WWP
107
WR Wealth Planners
Missouri
$3.03K – – –
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$3K -$8.71K -119 -74%
SWM
109
Sugarloaf Wealth Management
Georgia
$2.64K – – –
BTI
110
Blue Trust Inc
Georgia
$2.25K +$2.25K +30 New
CJ
111
Caitlin John
Michigan
$2.23K – – –
AIC
112
Archer Investment Corporation
Indiana
$2.05K – – –
CPBTD
113
Central Pacific Bank - Trust Division
Hawaii
$1.48K – – –
VWM
114
Venturi Wealth Management
Texas
$1.17K +$1.17K +15 New
HNB
115
Huntington National Bank
Ohio
$78 -$75 – –
Millennium Management
116
Millennium Management
New York
– -$3.57M -47,577 Closed
GLA
117
Good Life Advisors
Pennsylvania
– -$3.54M -47,251 Closed
MFS
118
Mirabella Financial Services
United Kingdom
– -$3.35M -44,650 Closed
GCP
119
GSA Capital Partners
United Kingdom
– -$2.1M -27,941 Closed
WAM
120
Worth Asset Management
Texas
– -$694K -9,258 Closed
CL
121
COWA LLC
Oklahoma
– -$638K -8,507 Closed
WPW
122
Waldron Private Wealth
Pennsylvania
– -$456K -6,076 Closed
Prudential Financial
123
Prudential Financial
New Jersey
– -$415K -5,535 Closed
OMC
124
Old Mission Capital
Illinois
– -$382K -5,100 Closed
DFCM
125
Dark Forest Capital Management
Puerto Rico
– -$367K -4,896 Closed
2 3 4
5
6