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SPDR S&P Retail ETF
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Overview Fund Activity

141 hedge funds and large institutions have $1.98B invested in SPDR S&P Retail ETF in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 21 closing their positions.

Holders
141
Holders Change
+29
Holders Change %
+25.89%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
50
Increased
30
Reduced
38
Closed
21
Calls
$381M
Puts
$1.1B
Net Calls
-$720M
Net Calls Change
-$348M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$657M
2
Citadel Advisors
2
Citadel Advisors
Florida
$54.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$157M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$36.6M
5
HF
5
HRT Financial
New York
$22.3M

Top Sellers

1
MSU
1
Mizuho Securities USA
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$53.9M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$38.5M
4
Jane Street
4
Jane Street
New York
$8.79M
5
Morgan Stanley
5
Morgan Stanley
New York
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
126
National Bank of Canada
Quebec, Canada
$10.1K – – –
Nomura Asset Management
127
Nomura Asset Management
Japan
$7.23K – – –
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$3.76K – – –
CJ
130
Caitlin John
Michigan
$3.69K +$3.69K +51 New
GPFA
131
Game Plan Financial Advisors
Ohio
$3.62K +$3.62K +50 New
FFA
132
Farther Finance Advisors
California
$3.47K +$3.47K +48 New
SIS
133
Sound Income Strategies
Florida
$3.33K +$3.33K +46 New
FCMT
134
Founders Capital Management (Texas)
Texas
$2.97K – – –
SWM
135
Sugarloaf Wealth Management
Georgia
$2.46K – – –
ECM
136
ExodusPoint Capital Management
New York
$2K +$2K +33 New
AIC
137
Archer Investment Corporation
Indiana
$1.89K – – –
VWM
138
Venturi Wealth Management
Texas
$1.59K -$868 -12 -35%
HGERS
139
Householder Group Estate & Retirement Specialist
Arizona
$1K – – –
RCM
140
Raleigh Capital Management
North Carolina
$414 – – –
HI
141
Horizon Investments
North Carolina
$362 -$145 -2 -29%
GI
142
Gradient Investments
Minnesota
$297 – – –
HNB
143
Huntington National Bank
Ohio
$72 -$61 – –
BBHC
144
Brown Brothers Harriman & Co
New York
$14 -$12 – –
MSU
145
Mizuho Securities USA
New York
– -$201M -3,300,000 Closed
Wolverine Trading
146
Wolverine Trading
Illinois
– -$30.4M -500,000 Closed
Simplex Trading
147
Simplex Trading
Illinois
– -$6.99M -114,839 Closed
VVP
148
Venture Visionary Partners
Ohio
– -$4.8M -78,829 Closed
WPW
149
Waldron Private Wealth
Pennsylvania
– -$2.32M -38,099 Closed
LG
150
Leuthold Group
Minnesota
– -$1.92M -31,615 Closed
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