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SPDR S&P Retail ETF
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Overview Fund Activity

150 hedge funds and large institutions have $3.2B invested in SPDR S&P Retail ETF in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-3
Holders Change %
-1.96%
% of All Funds
2.32%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
45
Increased
42
Reduced
48
Closed
46
Calls
$288M
Puts
$1.11B
Net Calls
-$823M
Net Calls Change
-$422M

Top Buyers

1
Barclays
Barclays
United Kingdom
$537M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$248M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$131M
4
UBS Group
UBS Group
Switzerland
$181M
5
SG Americas Securities
SG Americas Securities
New York
$26.4M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$223M
2
Morgan Stanley
Morgan Stanley
New York
$249M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$23.8M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$399M
5
Jane Street
Jane Street
New York
$2.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
151
Millennium Management
New York
– -$16.2M -179,040 Closed
EE
152
EWG Elevate
California
– -$12.9M -142,803 Closed
SSA
153
Schonfeld Strategic Advisors
New York
– -$7.53M -83,426 Closed
RWA
154
Redhawk Wealth Advisors
Minnesota
– -$5.97M -66,133 Closed
OMC
155
Old Mission Capital
Illinois
– -$5.82M -64,392 Closed
Renaissance Technologies
156
Renaissance Technologies
New York
– -$3.8M -42,100 Closed
KeyBank National Association
157
KeyBank National Association
Ohio
– -$3.62M -40,100 Closed
SAS
158
SMI Advisory Services
Indiana
– -$3.11M -34,430 Closed
SCM
159
Segantii Capital Management
Hong Kong
– -$2.94M -32,537 Closed
QIM
160
Quantitative Investment Management
Virginia
– -$2.42M -26,834 Closed
MFS
161
Mirabella Financial Services
United Kingdom
– -$2.37M -26,250 Closed
Walleye Trading
162
Walleye Trading
New York
– -$2.03M -22,507 Closed
VC
163
Vicus Capital
Pennsylvania
– -$1.62M -17,958 Closed
5L
164
55I LLC
Massachusetts
– -$1.46M -16,147 Closed
CGIM
165
Cannon Global Investment Management
Florida
– -$1.08M -11,950 Closed
UAS
166
United Asset Strategies
New York
– -$1M -11,076 Closed
Baird Financial Group
167
Baird Financial Group
Wisconsin
– -$959K -10,620 Closed
CAN
168
Cetera Advisor Networks
California
– -$921K -10,201 Closed
RVM
169
Robinson Value Management
Texas
– -$576K -6,375 Closed
AL
170
Aspiriant LLC
California
– -$558K -6,181 Closed
PAG
171
Private Advisor Group
New Jersey
– -$501K -5,542 Closed
BFM
172
Boothbay Fund Management
New York
– -$464K -5,140 Closed
NM
173
Nokota Management
New York
– -$452K -5,000 Closed
KAS
174
Kestra Advisory Services
Texas
– -$426K -4,717 Closed
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
– -$374K -4,136 Closed
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