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SPDR S&P Retail ETF
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Overview Fund Activity

110 hedge funds and large institutions have $2.13B invested in SPDR S&P Retail ETF in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-16
Holders Change %
-12.7%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
23
Increased
29
Reduced
32
Closed
38
Calls
$666M
Puts
$1.11B
Net Calls
-$440M
Net Calls Change
-$292M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$222M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$524M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$100M
4
UBS Group
4
UBS Group
Switzerland
$109M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$69.1M

Top Sellers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$0
2
GS
2
GTS Securities
New York
$6.36M
3
Goldman Sachs
3
Goldman Sachs
New York
$131M
4
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$844K
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
GK
102
Graney & King
New York
$2.63K – – –
BTI
103
Blue Trust Inc
Georgia
$2.07K – – –
AIC
104
Archer Investment Corporation
Indiana
$1.84K – – –
Q1WB
105
Quest 10 Wealth Builders
Virginia
$1.66K – – –
CPBTD
106
Central Pacific Bank - Trust Division
Hawaii
$1.31K – – –
PWM
107
Provident Wealth Management
Tennessee
$1.04K – – –
AWM
108
AE Wealth Management
Kansas
$898 -$5.04K -73 -85%
WGS
109
Washington Growth Strategies
District of Columbia
$434 +$434 +69 New
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$138 – – –
HNB
111
Huntington National Bank
Ohio
$69 -$80 – –
IUHSA
112
Itau Unibanco Holding S.A.
Brazil
– -$15.5M -194,122 Closed
Jane Street
113
Jane Street
New York
– -$10M -126,098 Closed
1832 Asset Management
114
1832 Asset Management
Ontario, Canada
– -$9.07M -113,908 Closed
Squarepoint
115
Squarepoint
New York
– -$7.35M -92,291 Closed
JGC
116
J. Goldman & Co
New York
– -$6.77M -85,077 Closed
BHCM
117
Brevan Howard Capital Management
Jersey
– -$4.8M -60,308 Closed
DCM
118
DME Capital Management
New York
– -$4.76M -59,810 Closed
TF
119
Trek Financial
Arizona
– -$4.37M -54,939 Closed
QC
120
Quadrature Capital
United Kingdom
– -$4.2M -52,785 Closed
HF
121
HRT Financial
New York
– -$2.33M -29,272 Closed
LG
122
Leuthold Group
Minnesota
– -$1.99M -24,989 Closed
MS
123
Maven Securities
Jersey
– -$934K -11,730 Closed
Wolverine Trading
124
Wolverine Trading
Illinois
– -$791K -9,946 Closed
MML Investors Services
125
MML Investors Services
Massachusetts
– -$589K -7,403 Closed
2 3 4
5
6