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SPDR S&P Retail ETF
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Overview Fund Activity

153 hedge funds and large institutions have $2.88B invested in SPDR S&P Retail ETF in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
2.69%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
35
Increased
55
Reduced
45
Closed
28
Calls
$171M
Puts
$571M
Net Calls
-$401M
Net Calls Change
+$96.2M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$452M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$394M
3
EF
Empowered Funds
Pennsylvania
$47.7M
4
Citigroup
Citigroup
New York
$150M
5
Goldman Sachs
Goldman Sachs
New York
$409M

Top Sellers

1
Barclays
Barclays
United Kingdom
$138M
2
Morgan Stanley
Morgan Stanley
New York
$348M
3
UBS Group
UBS Group
Switzerland
$147M
4
MIH
Meitav Investment House
Israel
$0
5
WEPOG
Wealth Enhancement & Preservation of GA
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
151
Brown Brothers Harriman & Co
New York
$2 +$2 +22 New
MIH
152
Meitav Investment House
Israel
– -$30.6M -315,000 Closed
WEPOG
153
Wealth Enhancement & Preservation of GA
Georgia
– -$20.9M -214,868 Closed
PS
154
Portfolio Strategies
New York
– -$16.5M -169,463 Closed
Balyasny Asset Management
155
Balyasny Asset Management
Illinois
– -$10.9M -112,583 Closed
AP
156
Advisors Preferred
Maryland
– -$9.53M -97,019 Closed
Qube Research & Technologies (QRT)
157
Qube Research & Technologies (QRT)
United Kingdom
– -$8.78M -90,328 Closed
TEE
158
Tibra Equities Europe
United Kingdom
– -$4.83M -49,699 Closed
IUHSA
159
Itau Unibanco Holding S.A.
Brazil
– -$2.01M -20,700 Closed
NA
160
NewEdge Advisors
Louisiana
– -$1.79M -18,438 Closed
AIC
161
Ayalon Insurance Company
Israel
– -$1.65M -16,800 Closed
Wolverine Trading
162
Wolverine Trading
Illinois
– -$1.4M -14,533 Closed
PCM
163
Penserra Capital Management
California
– -$613K -6,306 Closed
BCM
164
Beaumont Capital Management
Massachusetts
– -$609K -6,272 Closed
SPC
165
Sigma Planning Corp
Michigan
– -$546K -5,612 Closed
AGM
166
Alpine Global Management
New York
– -$514K -5,285 Closed
CWA
167
Clarus Wealth Advisors
Arizona
– -$450K -4,586 Closed
MPCG
168
Matrix Private Capital Group
New York
– -$413K -4,247 Closed
ECM
169
ExodusPoint Capital Management
New York
– -$253K -2,600 Closed
BFA
170
Beaumont Financial Advisors
Massachusetts
– -$237K -2,440 Closed
MCP
171
Mirador Capital Partners
California
– -$230K -2,367 Closed
GTAM
172
Global Trust Asset Management
Florida
– -$199K -2,050 Closed
BFEC
173
Benjamin F. Edwards & Company
Missouri
– -$101K -1,035 Closed
AS
174
Altshuler Shaham
Israel
– -$86K -888 Closed
WAM
175
Wolverine Asset Management
Illinois
– -$68K -700 Closed
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