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SPDR S&P Retail ETF
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Overview Fund Activity

150 hedge funds and large institutions have $2.62B invested in SPDR S&P Retail ETF in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 56 increasing their positions, 27 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+21
Holders Change %
+16.28%
% of All Funds
2.62%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
53
Increased
56
Reduced
27
Closed
32
Calls
$232M
Puts
$729M
Net Calls
-$497M
Net Calls Change
-$403M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$438M
2
UBS Group
UBS Group
Switzerland
$199M
3
Goldman Sachs
Goldman Sachs
New York
$403M
4
Barclays
Barclays
United Kingdom
$214M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$109M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
2
Wolverine Trading
Wolverine Trading
Illinois
$1.4M
3
SGDR
SPX Gestao de Recursos
Brazil
$0
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$7.54M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SGDR
151
SPX Gestao de Recursos
Brazil
– -$25.3M -284,000 Closed
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
– -$7.18M -80,449 Closed
MC
153
Muzinich & Co
New York
– -$7.12M -80,000 Closed
RWA
154
Redhawk Wealth Advisors
Minnesota
– -$5.74M -64,306 Closed
Squarepoint
155
Squarepoint
New York
– -$3.83M -42,950 Closed
SAM
156
Synergy Asset Management
Washington
– -$3.36M -37,704 Closed
Capital Fund Management (CFM)
157
Capital Fund Management (CFM)
France
– -$3.32M -37,237 Closed
KJHP
158
K.J. Harrison & Partners
Ontario, Canada
– -$3.26M -36,500 Closed
TCM
159
Thames Capital Management
New Jersey
– -$3.02M -33,871 Closed
SM
160
SG3 Management
Puerto Rico
– -$2.39M -26,742 Closed
CG
161
Cutler Group
California
– -$2.11M -23,604 Closed
CIBC World Market
162
CIBC World Market
Ontario, Canada
– -$1.96M -21,987 Closed
CWG
163
Cornerstone Wealth Group
North Carolina
– -$1.95M -21,390 Closed
Simplex Trading
164
Simplex Trading
Illinois
– -$652K -7,318 Closed
LOAMU
165
Lombard Odier Asset Management (USA)
New York
– -$499K -5,590 Closed
FHA
166
Flagship Harbor Advisors
Massachusetts
– -$445K -4,986 Closed
WMSA
167
Weiss Multi-Strategy Advisers
New York
– -$356K -3,988 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
168
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$356K -3,988 Closed
QTM
169
qPULA Trading Management
New York
– -$268K -3,005 Closed
RIL
170
Rothschild Investment LLC
Illinois
– -$241K -2,700 Closed
WDC
171
Woodward Diversified Capital
California
– -$230K -2,573 Closed
QT
172
Quantbot Technologies
New York
– -$217K -2,442 Closed
Belvedere Trading
173
Belvedere Trading
Illinois
– -$208K -2,327 Closed
PVH
174
Psagot Value Holdings
Israel
– -$102K -1,146 Closed
SWM
175
Sugarloaf Wealth Management
Georgia
– -$9 -925 Closed
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