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SPDR S&P Retail ETF

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$452M 5,007,000 +2,807,000 +128%
Goldman Sachs
2
Goldman Sachs
New York
$409M 4,531,780 +383,803 +9%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$394M 4,363,256 +2,434,390 +126%
Morgan Stanley
4
Morgan Stanley
New York
$348M 3,852,903 -656,466 -15%
Citigroup
5
Citigroup
New York
$150M 1,657,556 +450,487 +37%
UBS Group
6
UBS Group
Switzerland
$147M 1,630,033 -421,128 -21%
Barclays
7
Barclays
United Kingdom
$138M 1,525,879 -677,084 -31%
Bank of America
8
Bank of America
North Carolina
$114M 1,258,220 -68,205 -5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$84.1M 930,861 -191,926 -17%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$57.9M 641,323 +107,264 +20%
EF
11
Empowered Funds
Pennsylvania
$47.7M 527,653 +527,653 New
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$36.1M 400,000 +300,000 +300%
Wells Fargo
13
Wells Fargo
California
$33.3M 368,936 -15,273 -4%
Jane Street
14
Jane Street
New York
$32.8M 363,308 +107,499 +42%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$30.8M 341,339 +7,454 +2%
CFG
16
CMC Financial Group
Georgia
$27.6M 305,180 +65,480 +27%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$26M 269,618 -5,912 -2%
SW
18
Signify Wealth
Missouri
$21.3M 235,470 +235,470 New
LPL Financial
19
LPL Financial
California
$19.3M 214,068 +15,521 +8%
AWM
20
Affinity Wealth Management
Delaware
$18.8M 207,630 +29,136 +16%
CAC
21
Cowen and Company
New York
$18.1M 200,000
GCA
22
Genesee Capital Advisors
New York
$16.9M 187,591 +187,591 New
CCFM
23
Clear Creek Financial Management
Washington
$16.3M 180,920 +180,920 New
Millennium Management
24
Millennium Management
New York
$16.2M 179,040 +156,583 +697%
Citadel Advisors
25
Citadel Advisors
Florida
$15.2M 167,840 +158,181 +1,638%