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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.

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

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
Wolverine Trading
2
Wolverine Trading
Illinois
$1.4M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$0
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$7.54M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$438M 4,509,369 +3,255,421 +260%
Goldman Sachs
2
Goldman Sachs
New York
$403M 4,147,977 +1,652,394 +66%
Barclays
3
Barclays
United Kingdom
$214M 2,202,963 +1,214,574 +123%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$214M 2,200,000 +147,000 +7%
UBS Group
5
UBS Group
Switzerland
$199M 2,051,161 +1,966,282 +2,317%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$188M 1,928,866 +600,105 +45%
Bank of America
7
Bank of America
North Carolina
$129M 1,326,425 +448,559 +51%
Citigroup
8
Citigroup
New York
$117M 1,207,069 +305,311 +34%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$109M 1,122,787 +1,113,438 +11,910%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$51.9M 534,059 -24,897 -4%
Wells Fargo
11
Wells Fargo
California
$37.4M 384,209 +280,564 +271%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$32.5M 333,885 +4,416 +1%
MIH
13
Meitav Investment House
Israel
$30.6M 315,000 +315,000 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$26.7M 275,530 -36,575 -12%
Jane Street
15
Jane Street
New York
$24.9M 255,809 +28,822 +13%
CFG
16
CMC Financial Group
Georgia
$23.3M 239,700 +239,700 New
SG Americas Securities
17
SG Americas Securities
New York
$20.9M 215,454 -35,516 -14%
WEPOG
18
Wealth Enhancement & Preservation of GA
Georgia
$20.9M 214,868 +214,868 New
CAC
19
Cowen and Company
New York
$19.4M 200,000 +185,442 +1,274%
LPL Financial
20
LPL Financial
California
$19.3M 198,547 +88,854 +81%
EE
21
EWG Elevate
California
$18.4M 187,398 +110,438 +144%
AWM
22
Affinity Wealth Management
Delaware
$17.2M 178,494 +178,494 New
Twin Tree Management
23
Twin Tree Management
Texas
$16.8M 173,023 +106,635 +161%
PS
24
Portfolio Strategies
New York
$16.5M 169,463 -1,022 -0.6%
RAM
25
Riggs Asset Management
Pennsylvania
$12.2M 125,936 +2,485 +2%
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