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SPDR S&P Retail ETF
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Overview Fund Activity

150 hedge funds and large institutions have $2.62B invested in SPDR S&P Retail ETF in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 56 increasing their positions, 27 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+21
Holders Change %
+16.28%
% of All Funds
2.62%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
53
Increased
56
Reduced
27
Closed
32
Calls
$232M
Puts
$729M
Net Calls
-$497M
Net Calls Change
-$403M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$438M
2
UBS Group
UBS Group
Switzerland
$199M
3
Goldman Sachs
Goldman Sachs
New York
$403M
4
Barclays
Barclays
United Kingdom
$214M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$109M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
2
Wolverine Trading
Wolverine Trading
Illinois
$1.4M
3
SGDR
SPX Gestao de Recursos
Brazil
$0
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$7.54M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
126
Wolverine Asset Management
Illinois
$68K +$68K +700 New
BWA
127
BDO Wealth Advisors
Florida
$53K – – –
Optiver Holding
128
Optiver Holding
Netherlands
$37K +$37K +380 New
LWM
129
Liberty Wealth Management
California
$33K – – –
CI
130
CX Institutional
Indiana
$31K -$92.2K -937 -75%
TA
131
Tectonic Advisors
Texas
$27K +$27K +275 New
NFSG
132
Newbridge Financial Services Group
Florida
$25K +$3.27K +34 +15%
FIG
133
FundX Investment Group
California
$24K +$24K +66,072 New
JPLA
134
Joseph P. Lucia & Associates
New York
$24K +$14.7K +150 +158%
Fidelity Investments
135
Fidelity Investments
Massachusetts
$22K -$480 -5 -2%
HI
136
Harbour Investments
Wisconsin
$20K -$31.9K -327 -61%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$16K -$646K -6,542 -98%
AW
138
Avion Wealth
Texas
$15K – – –
RFWA
139
RPg Family Wealth Advisory
Massachusetts
$12.1K +$12.1K +124 New
SPIA
140
Steward Partners Investment Advisory
New York
$9K -$16.1K -168 -64%
DA
141
DCM Advisors
New York
$4K – – –
CP
142
Castleview Partners
Texas
$4K +$4K +37 New
NFG
143
Next Financial Group
Texas
$4K +$4K +41 New
HWMA
144
Heritage Wealth Management (Arizona)
Arizona
$3K – – –
WAS
145
Winch Advisory Services
Wisconsin
$2K – – –
MA
146
Montag & Associates
Georgia
$2K – – –
SC
147
Solstein Capital
California
$2K +$2K +24 New
FPW
148
Flagship Private Wealth
Massachusetts
$1.14K +$1.14K +12 New
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +15 New
Bank of Nova Scotia
150
Bank of Nova Scotia
Ontario, Canada
– -$44.6M -500,000 Closed
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