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SPDR S&P Retail ETF
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Overview Fund Activity

126 hedge funds and large institutions have $1.73B invested in SPDR S&P Retail ETF in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+12
Holders Change %
+10.53%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
37
Increased
26
Reduced
40
Closed
21
Calls
$483M
Puts
$631M
Net Calls
-$148M
Net Calls Change
+$611M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$166M
2
PF
2
Phoenix Financial
Israel
$154M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$15.5M
4
GS
4
GTS Securities
New York
$22.6M
5
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
$13M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$485M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
Bank of America
3
Bank of America
North Carolina
$94.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$20.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$67.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NS
126
NBC Securities
Alabama
$85 -$91.7K -1,079 -100%
HNB
127
Huntington National Bank
Ohio
$80 -$78 – –
Bank of Nova Scotia
128
Bank of Nova Scotia
Ontario, Canada
– -$77.7M -1,000,000 Closed
QIM
129
Quantitative Investment Management
Virginia
– -$15.8M -204,005 Closed
Two Sigma Investments
130
Two Sigma Investments
New York
– -$12.3M -158,890 Closed
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
– -$8.48M -109,167 Closed
Two Sigma Advisers
132
Two Sigma Advisers
New York
– -$6.46M -83,100 Closed
SSA
133
Schonfeld Strategic Advisors
New York
– -$4.23M -54,504 Closed
MCM
134
Moore Capital Management
New York
– -$4.01M -51,556 Closed
Man Group
135
Man Group
United Kingdom
– -$2.42M -31,133 Closed
GCM
136
Greenland Capital Management
New York
– -$951K -12,245 Closed
Walleye Capital
137
Walleye Capital
New York
– -$780K -10,039 Closed
Twin Tree Management
138
Twin Tree Management
Texas
– -$769K -9,893 Closed
AC
139
Armistice Capital
New York
– -$657K -8,459 Closed
CC
140
Centiva Capital
New York
– -$578K -7,439 Closed
BCM
141
Bayesian Capital Management
New York
– -$205K -2,638 Closed
Optiver Holding
142
Optiver Holding
Netherlands
– -$57.6K -742 Closed
TF
143
Tompkins Financial
New York
– -$46.6K -600 Closed
Macquarie Group
144
Macquarie Group
Australia
– -$14.5K -186 Closed
HGERS
145
Householder Group Estate & Retirement Specialist
Arizona
– -$7K -95 Closed
CFD
146
Creative Financial Designs
Indiana
– -$4.66K -60 Closed
WWP
147
WR Wealth Planners
Missouri
– -$3.03K -39 Closed
VWM
148
Venturi Wealth Management
Texas
– -$1.17K -15 Closed
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