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SPDR S&P Retail ETF
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Overview Fund Activity

150 hedge funds and large institutions have $3.2B invested in SPDR S&P Retail ETF in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-3
Holders Change %
-1.96%
% of All Funds
2.32%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
45
Increased
42
Reduced
48
Closed
46
Calls
$288M
Puts
$1.11B
Net Calls
-$823M
Net Calls Change
-$422M

Top Buyers

1
Barclays
Barclays
United Kingdom
$537M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$248M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$131M
4
UBS Group
UBS Group
Switzerland
$181M
5
SG Americas Securities
SG Americas Securities
New York
$26.4M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$223M
2
Morgan Stanley
Morgan Stanley
New York
$249M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$23.8M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$399M
5
Jane Street
Jane Street
New York
$2.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
PSI Advisors
Florida
$25K +$91 +1 +0.4%
SCA
127
Snowden Capital Advisors
New York
$22K +$22K +248 New
FMP
128
Financial Management Professionals
Texas
$21K -$3.16M -35,332 -99%
TA
129
Tectonic Advisors
Texas
$18K -$6.75K -75 -27%
CA
130
CoreCap Advisors
Michigan
$18K +$18K +201 New
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.6K -$166K -1,840 -90%
AW
132
Avion Wealth
Texas
$14K – – –
National Bank of Canada
133
National Bank of Canada
Quebec, Canada
$13K +$13K +140 New
CA
134
Cornerstone Advisory
Maryland
$12K +$12K +127 New
RFWA
135
RPg Family Wealth Advisory
Massachusetts
$11.2K – – –
Fidelity Investments
136
Fidelity Investments
Massachusetts
$9K +$90 +1 +1%
SPIA
137
Steward Partners Investment Advisory
New York
$9K +$90 +1 +1%
UB
138
UMB Bank
Missouri
$9K +$9K +100 New
NFSG
139
Newbridge Financial Services Group
Florida
$5K -$16.7K -200 -77%
HNWA
140
Henrickson Nauta Wealth Advisors
Michigan
$5K +$5K +60 New
CCMW
141
Cypress Capital Management (Wyoming)
Wyoming
$4K +$4K +40 New
RPCONE
142
Retirement Planning Company of New England
Rhode Island
$4K +$4K +50 New
BHWM
143
Beaird Harris Wealth Management
Texas
$4K +$4K +100 New
SWM
144
Sugarloaf Wealth Management
Georgia
$3K +$167 +2 +6%
MA
145
Montag & Associates
Georgia
$2K – – –
SC
146
Solstein Capital
California
$2K +$2K +24 New
CP
147
Castleview Partners
Texas
$37 +$37 +3,340 New
AWM
148
Affinity Wealth Management
Delaware
– -$18.8M -207,630 Closed
CAC
149
Cowen and Company
New York
– -$18.1M -200,000 Closed
CCFM
150
Clear Creek Financial Management
Washington
– -$16.3M -180,920 Closed
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