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SPDR S&P Retail ETF
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Overview Fund Activity

118 hedge funds and large institutions have $2.26B invested in SPDR S&P Retail ETF in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 26 closing their positions.

Holders
118
Holders Change
-8
Holders Change %
-6.35%
% of All Funds
2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
18
Increased
32
Reduced
44
Closed
26
Calls
$265M
Puts
$455M
Net Calls
-$190M
Net Calls Change
+$694M

Top Buyers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$64.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$196M
3
SG Americas Securities
3
SG Americas Securities
New York
$29M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$59.8M
5
QIM
5
Quantitative Investment Management
Virginia
$14.8M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$111M
2
UBS Group
2
UBS Group
Switzerland
$59.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$201M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$906K
5
Bank of America
5
Bank of America
North Carolina
$30.8M
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
$463M 7,953,000 – –
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$323M 5,550,000 -500,000 -8%
Goldman Sachs
3
Goldman Sachs
New York
$293M 5,029,931 +120,225 +2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$201M 3,458,461 -1,583,873 -31%
Morgan Stanley
5
Morgan Stanley
New York
$196M 3,365,557 +691,930 +26%
Barclays
6
Barclays
United Kingdom
$111M 1,908,607 -3,487,193 -65%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$86.7M 1,490,000 – –
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$84.3M 1,450,000 – –
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$64.9M 1,115,700 +775,800 +228%
Wolverine Trading
10
Wolverine Trading
Illinois
$59.8M 1,000,000 +249,411 +33%
UBS Group
11
UBS Group
Switzerland
$59.7M 1,025,802 -2,307,182 -69%
Citigroup
12
Citigroup
New York
$52.7M 906,643 -507,061 -36%
Jane Street
13
Jane Street
New York
$36.5M 627,127 -328,180 -34%
Bank of America
14
Bank of America
North Carolina
$30.8M 529,962 -611,764 -54%
SG Americas Securities
15
SG Americas Securities
New York
$29M 498,737 +495,555 +15,574%
Wells Fargo
16
Wells Fargo
California
$25.3M 435,119 -216,044 -33%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$20M 343,240 -31,200 -8%
QIM
18
Quantitative Investment Management
Virginia
$14.8M 255,005 +255,005 New
CM
19
Castleark Management
Illinois
$8.73M 150,130 +150,130 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6.68M 114,926 -65,610 -36%
Citadel Advisors
21
Citadel Advisors
Florida
$5.78M 99,337 +65,333 +192%
CS
22
Credit Suisse
Switzerland
$5.29M 90,959 +79,006 +661%
Millennium Management
23
Millennium Management
New York
$4.96M 85,288 +608 +0.7%
Renaissance Technologies
24
Renaissance Technologies
New York
$4.59M 78,900 +48,100 +156%
WWM
25
Western Wealth Management
Colorado
$4.33M 74,427 +10,053 +16%
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