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SPDR S&P Retail ETF
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Overview Fund Activity

112 hedge funds and large institutions have $1.57B invested in SPDR S&P Retail ETF in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 15 closing their positions.

Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
28
Reduced
31
Closed
15
Calls
$123M
Puts
$429M
Net Calls
-$306M
Net Calls Change
+$32.3M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$66.5M
2
Walleye Capital
2
Walleye Capital
New York
$43.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$136M
4
CC
4
Cartenna Capital
Connecticut
$17.2M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$56.3M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$215M
2
Goldman Sachs
2
Goldman Sachs
New York
$291M
3
UBS Group
3
UBS Group
Switzerland
$18M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$1.54M
5
SG Americas Securities
5
SG Americas Securities
New York
$804K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
126
Centiva Capital
New York
– – -1,500 Closed
HGERS
127
Householder Group Estate & Retirement Specialist
Arizona
– – -20 Closed
MA
128
Montag & Associates
Georgia
– – -20 Closed
PTC
129
Private Trust Company
Ohio
– – -6 Closed
AG
130
Arctis Global
Puerto Rico
– – – –
SVI
131
Strategic Vision Investment
Hong Kong
– – – –
CAM
132
CenterStar Asset Management
Illinois
– – – –
DPRC
133
Deer Park Road Corp
Colorado
– – – –
LCG
134
Luxor Capital Group
New York
– – – –
CM
135
Caption Management
Oklahoma
– – – –
PI
136
PEAK6 Investments
Illinois
– – – –
PAMP
137
Polar Asset Management Partners
Ontario, Canada
– – – –
CAM
138
Connacht Asset Management
New York
– – – –
WCA
139
Waratah Capital Advisors
Ontario, Canada
– – – –
Point72 Asset Management
140
Point72 Asset Management
Connecticut
– – – –
CFGS
141
Concourse Financial Group Securities
Alabama
– – – –
SAM
142
Scopus Asset Management
New York
– – – –
Nomura Holdings
143
Nomura Holdings
Japan
– – – –
Marshall Wace
144
Marshall Wace
United Kingdom
– – – –
XC
145
XY Capital
Hong Kong
– – – –
VCM
146
Venator Capital Management
Ontario, Canada
– – – –
2 3 4 5
6