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SPDR S&P Retail ETF
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Overview Fund Activity

118 hedge funds and large institutions have $1.95B invested in SPDR S&P Retail ETF in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
35
Reduced
28
Closed
25
Calls
$180M
Puts
$801M
Net Calls
-$621M
Net Calls Change
-$315M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$321M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$193M
3
UBS Group
UBS Group
Switzerland
$91.1M
4
Fisher Asset Management
Fisher Asset Management
Washington
$62.7M
5
SG Americas Securities
SG Americas Securities
New York
$31.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$106M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$57.3M
3
CC
Cartenna Capital
Connecticut
$0
4
Walleye Capital
Walleye Capital
New York
$34.6M
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
126
Ferguson Wellman Capital Management
Oregon
– -$4.72M -78,005 Closed
BFM
127
Boothbay Fund Management
New York
– -$3.8M -62,935 Closed
Verition Fund Management
128
Verition Fund Management
Connecticut
– -$3.02M -50,000 Closed
PMEF
129
Point72 Middle East FZE
United Arab Emirates
– -$2.34M -38,700 Closed
SSA
130
Schonfeld Strategic Advisors
New York
– -$2.19M -36,187 Closed
HF
131
HRT Financial
New York
– -$1.01M -16,634 Closed
BC
132
Brookfield Corp
Ontario, Canada
– -$686K -11,343 Closed
SA
133
SFI Advisors
New Jersey
– -$430K -7,106 Closed
AGM
134
Alpine Global Management
New York
– -$294K -4,858 Closed
SFPG
135
Stonebridge Financial Planning Group
Florida
– -$245K -4,050 Closed
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
– -$222K -3,671 Closed
PAG
137
Private Advisory Group
Washington
– -$218K -3,607 Closed
Twin Tree Management
138
Twin Tree Management
Texas
– -$173K -2,869 Closed
QT
139
Quantbot Technologies
New York
– -$80.9K -1,339 Closed
IA
140
IFP Advisors
Florida
– -$24K -519 Closed
ZIG
141
Zullo Investment Group
Pennsylvania
– -$23.2K -384 Closed
AF
142
Advisornet Financial
Minnesota
– -$13.6K -225 Closed
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
– -$12K -208 Closed
AWM
144
Accurate Wealth Management
Florida
– -$1.6K -25 Closed
BEI
145
Benjamin Edwards Inc
Missouri
– -$1K -12 Closed
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