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SPDR S&P Retail ETF
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Overview Fund Activity

129 hedge funds and large institutions have $1.35B invested in SPDR S&P Retail ETF in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+7
Holders Change %
+5.74%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
58
Increased
25
Reduced
38
Closed
51
Calls
$615M
Puts
$708M
Net Calls
-$93.7M
Net Calls Change
+$298M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$44.6M
2
Bank of America
2
Bank of America
North Carolina
$78.3M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$29.4M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$28.8M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$25.3M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$183M
2
Morgan Stanley
2
Morgan Stanley
New York
$112M
3
Barclays
3
Barclays
United Kingdom
$88.2M
4
UBS Group
4
UBS Group
Switzerland
$7.57M
5
Citigroup
5
Citigroup
New York
$80.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
151
Brookfield Corp
Ontario, Canada
– -$2.06M -32,057 Closed
CGIM
152
Cannon Global Investment Management
Florida
– -$2.05M -31,900 Closed
FI
153
FormulaFolio Investments
Michigan
– -$1.72M -26,767 Closed
CF
154
Centaurus Financial
California
– -$1.14M -17,719 Closed
GCA
155
Greenwood Capital Associates
South Carolina
– -$1.03M -16,003 Closed
Two Sigma Investments
156
Two Sigma Investments
New York
– -$966K -15,012 Closed
BFM
157
Boothbay Fund Management
New York
– -$949K -14,754 Closed
GLLW
158
Graves Light Lenhart Wealth
Virginia
– -$863K -13,410 Closed
IMC Chicago
159
IMC Chicago
Illinois
– -$761K -11,837 Closed
VFA
160
Voya Financial Advisors
Connecticut
– -$765K -11,785 Closed
HAS
161
HBW Advisory Services
California
– -$747K -11,609 Closed
PAG
162
Private Advisor Group
New Jersey
– -$706K -10,980 Closed
BCM
163
Bayesian Capital Management
New York
– -$605K -9,400 Closed
LFF
164
Level Four Financial
Texas
– -$473K -7,350 Closed
CAG
165
Csenge Advisory Group
Florida
– -$452K -7,032 Closed
WP
166
WealthSource Partners
California
– -$402K -6,255 Closed
FAT
167
First American Trust
California
– -$367K -5,700 Closed
MML Investors Services
168
MML Investors Services
Massachusetts
– -$354K -5,501 Closed
Cetera Investment Advisers
169
Cetera Investment Advisers
Illinois
– -$349K -5,424 Closed
KAS
170
Kestra Advisory Services
Texas
– -$254K -3,919 Closed
BAM
171
Blueshift Asset Management
New Jersey
– -$220K -3,425 Closed
BRWA
172
B. Riley Wealth Advisors
Florida
– -$217K -3,361 Closed
US Bancorp
173
US Bancorp
Minnesota
– -$32K -498 Closed
GRP
174
Global Retirement Partners
California
– -$16K -249 Closed
FEG
175
Financial Enhancement Group
Indiana
– -$14K -217 Closed
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