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SPDR S&P Retail ETF
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Overview Fund Activity

134 hedge funds and large institutions have $2.4B invested in SPDR S&P Retail ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-7
Holders Change %
-4.96%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
36
Reduced
43
Closed
41
Calls
$268M
Puts
$1.05B
Net Calls
-$778M
Net Calls Change
-$57.4M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$154M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$111M
3
Goldman Sachs
3
Goldman Sachs
New York
$157M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$93.8M
5
MSU
5
Mizuho Securities USA
New York
$75M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$521M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$94.3M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.11K
4
HF
4
HRT Financial
New York
$0
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$493K
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
151
MML Investors Services
Massachusetts
– -$1.43M -19,827 Closed
PI
152
PEAK6 Investments
Illinois
– -$885K -12,244 Closed
IIA
153
IPG Investment Advisors
California
– -$734K -10,156 Closed
CAM
154
CenterStar Asset Management
Illinois
– -$513K -7,090 Closed
CP
155
Camelot Portfolios
Ohio
– -$491K -6,791 Closed
QT
156
Quantbot Technologies
New York
– -$485K -6,700 Closed
SA
157
SFI Advisors
New Jersey
– -$478K -6,603 Closed
JF
158
Jump Financial
Illinois
– -$462K -6,384 Closed
PAG
159
Private Advisory Group
Washington
– -$407K -5,634 Closed
HT
160
Headlands Technologies
Illinois
– -$379K -5,241 Closed
MIG
161
McGuire Investment Group
Rhode Island
– -$283K -3,910 Closed
Envestnet Portfolio Solutions
162
Envestnet Portfolio Solutions
Illinois
– -$272K -3,761 Closed
PAS
163
Park Avenue Securities
New York
– -$233K -3,217 Closed
T. Rowe Price Associates
164
T. Rowe Price Associates
Maryland
– -$210K -2,896 Closed
UOTTAIMCU
165
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$188K -2,595 Closed
SSA
166
Schonfeld Strategic Advisors
New York
– -$79.6K -1,100 Closed
PTC
167
Private Trust Company
Ohio
– -$58.9K -814 Closed
VF
168
VitalStone Financial
Texas
– -$57K -786 Closed
NRG
169
Nemes Rush Group
Michigan
– -$18.2K -252 Closed
RAM
170
Riggs Asset Management
Pennsylvania
– -$17K -235 Closed
ASN
171
Advisory Services Network
Georgia
– -$16.3K -226 Closed
Nomura Asset Management
172
Nomura Asset Management
Japan
– -$7.23K -100 Closed
SIS
173
Sound Income Strategies
Florida
– -$3.33K -46 Closed
FCMT
174
Founders Capital Management (Texas)
Texas
– -$2.97K -41 Closed
ECM
175
ExodusPoint Capital Management
New York
– -$2K -33 Closed
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