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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$223M 2,495,583 -541,929 -18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$183M 2,053,000 -1,950,000 -49%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$119M 1,328,761 +171,485 +15%
Morgan Stanley
4
Morgan Stanley
New York
$112M 1,253,948 -1,314,267 -51%
Barclays
5
Barclays
United Kingdom
$88.2M 988,389 -1,268,767 -56%
Citigroup
6
Citigroup
New York
$80.4M 901,758 -868,623 -49%
Bank of America
7
Bank of America
North Carolina
$78.3M 877,866 +366,507 +72%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$49.9M 558,956 -66,595 -11%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$44.6M 500,000 +500,000 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$29.4M 329,469 +321,618 +4,097%
Wolverine Trading
11
Wolverine Trading
Illinois
$28.8M 324,041 +315,370 +3,637%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$28.3M 312,105 +252,599 +424%
SGDR
13
SPX Gestao de Recursos
Brazil
$25.3M 284,000 +258,171 +1,000%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$24.3M 272,536 +197,448 +263%
SG Americas Securities
15
SG Americas Securities
New York
$22.4M 250,970 +184,798 +279%
Jane Street
16
Jane Street
New York
$20.3M 226,987 +226,987 New
PS
17
Portfolio Strategies
New York
$15.2M 170,485 +170,485 New
RAM
18
Riggs Asset Management
Pennsylvania
$11M 123,451 -32,371 -21%
LPL Financial
19
LPL Financial
California
$9.79M 109,693 +60,463 +123%
Wells Fargo
20
Wells Fargo
California
$9.25M 103,645 -87,068 -46%
UBS Group
21
UBS Group
Switzerland
$7.57M 84,879 -1,007,346 -92%
CS
22
Credit Suisse
Switzerland
$7.26M 81,357 +81,357 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$7.18M 80,449 +80,449 New
MC
24
Muzinich & Co
New York
$7.12M 80,000 +80,000 New
EE
25
EWG Elevate
California
$6.87M 76,960 +76,960 New
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