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SPDR S&P Retail ETF
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Overview Fund Activity

129 hedge funds and large institutions have $1.35B invested in SPDR S&P Retail ETF in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+7
Holders Change %
+5.74%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
58
Increased
25
Reduced
38
Closed
51
Calls
$615M
Puts
$708M
Net Calls
-$93.7M
Net Calls Change
+$298M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$44.6M
2
Bank of America
2
Bank of America
North Carolina
$78.3M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$29.4M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$28.8M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$25.3M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$183M
2
Morgan Stanley
2
Morgan Stanley
New York
$112M
3
Barclays
3
Barclays
United Kingdom
$88.2M
4
UBS Group
4
UBS Group
Switzerland
$7.57M
5
Citigroup
5
Citigroup
New York
$80.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWMA
126
Heritage Wealth Management (Arizona)
Arizona
$2K +$2K +28 New
FDCDDQ
127
Federation des caisses Desjardins du Quebec
Quebec, Canada
$892 +$892 +10 New
SWM
128
Sugarloaf Wealth Management
Georgia
$9 +$9 +925 New
N
129
Natixis
France
– -$38.6M -600,000 Closed
BCIM
130
British Columbia Investment Management
British Columbia, Canada
– -$13.1M -203,580 Closed
AP
131
Advisors Preferred
Maryland
– -$10.3M -161,505 Closed
SAS
132
Sage Advisory Services
Texas
– -$9.93M -154,443 Closed
PI
133
PFS Investments
Georgia
– -$8.93M -128,333 Closed
TEE
134
Tibra Equities Europe
United Kingdom
– -$7.46M -116,017 Closed
CCMG
135
Clark Capital Management Group
Pennsylvania
– -$7.11M -110,473 Closed
EP
136
Edgestream Partners
New Jersey
– -$6.68M -103,842 Closed
WP
137
WealthShield Partners
North Carolina
– -$6.17M -95,860 Closed
RRA
138
Round Rock Advisors
Connecticut
– -$6.14M -95,486 Closed
QAM
139
Q3 Asset Management
Michigan
– -$5.39M -83,734 Closed
DA
140
Duality Advisers
Florida
– -$4.56M -70,813 Closed
FA
141
FDx Advisors
Illinois
– -$4.54M -70,604 Closed
AI
142
Atom Investors
Texas
– -$4.22M -65,585 Closed
HF
143
HRT Financial
New York
– -$3.39M -52,665 Closed
PI
144
PEAK6 Investments
Illinois
– -$3.25M -50,525 Closed
Walleye Trading
145
Walleye Trading
New York
– -$3.25M -50,496 Closed
MC
146
Martin & Co
Tennessee
– -$3.24M -50,432 Closed
FSA
147
Financial Sense Advisors
California
– -$3.24M -50,388 Closed
BCI
148
Brinker Capital Investments
Pennsylvania
– -$3.22M -50,000 Closed
PFG
149
Pacific Financial Group
Washington
– -$2.28M -35,500 Closed
FTUS
150
Flow Traders U.S.
New York
– -$2.16M -33,561 Closed
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