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SPDR S&P Retail ETF
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Overview Fund Activity

126 hedge funds and large institutions have $3.59B invested in SPDR S&P Retail ETF in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 46 closing their positions.

Holders
126
Holders Change
-24
Holders Change %
-16%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
23
Increased
33
Reduced
47
Closed
46
Calls
$195M
Puts
$1.08B
Net Calls
-$884M
Net Calls Change
-$60.4M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$381M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$601M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$457M
4
UBS Group
4
UBS Group
Switzerland
$252M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$113M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$38.6M
2
Barclays
2
Barclays
United Kingdom
$408M
3
EF
3
Empowered Funds
Pennsylvania
$0
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.35M
5
SG Americas Securities
5
SG Americas Securities
New York
$240K
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
$601M 7,953,000 +3,530,000 +80%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$457M 6,050,000 +3,300,000 +120%
Barclays
3
Barclays
United Kingdom
$408M 5,395,800 -553,479 -9%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$381M 5,042,334 +4,152,817 +467%
Goldman Sachs
5
Goldman Sachs
New York
$371M 4,909,706 +168,530 +4%
UBS Group
6
UBS Group
Switzerland
$252M 3,332,984 +1,330,180 +66%
Morgan Stanley
7
Morgan Stanley
New York
$202M 2,673,627 -79,050 -3%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$113M 1,490,000 +1,090,000 +273%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$110M 1,450,000 – –
Citigroup
10
Citigroup
New York
$107M 1,413,704 -207,125 -13%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$90.6M 1,199,355 +935,735 +355%
Bank of America
12
Bank of America
North Carolina
$86.2M 1,141,726 +154,088 +16%
Jane Street
13
Jane Street
New York
$72.2M 955,307 +924,572 +3,008%
Wolverine Trading
14
Wolverine Trading
Illinois
$58.5M 750,589 +734,064 +4,442%
Wells Fargo
15
Wells Fargo
California
$49.2M 651,163 +174,923 +37%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$38.6M 510,690 -1,956,090 -79%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$28.3M 374,440 +374,300 +267,357%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$25.7M 339,900 +339,900 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$13.6M 180,536 +137,818 +323%
HF
20
HRT Financial
New York
$10M 132,693 -151,736 -53%
SM
21
SG3 Management
Puerto Rico
$9.44M 125,000 +125,000 New
JGC
22
J. Goldman & Co
New York
$9.07M 120,000 +45,010 +60%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$8.34M 107,037 +31,998 +43%
Millennium Management
24
Millennium Management
New York
$6.4M 84,680 +84,680 New
Walleye Trading
25
Walleye Trading
New York
$5.78M 76,547 +76,547 New
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