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SPDR S&P Retail ETF
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Overview Fund Activity

100 hedge funds and large institutions have $1.62B invested in SPDR S&P Retail ETF in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 29 closing their positions.

Holders
100
Holders Change
-18
Holders Change %
-15.25%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
28
Reduced
38
Closed
29
Calls
$146M
Puts
$484M
Net Calls
-$338M
Net Calls Change
-$149M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$87.1M
2
Bank of America
2
Bank of America
North Carolina
$58.3M
3
Citigroup
3
Citigroup
New York
$71.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$300M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$99.3M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$94.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$105M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$402K
5
Barclays
5
Barclays
United Kingdom
$54.6M
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
$436M 7,733,000 -220,000 -3%
Goldman Sachs
2
Goldman Sachs
New York
$300M 5,312,814 +282,883 +6%
Morgan Stanley
3
Morgan Stanley
New York
$105M 1,868,690 -1,496,867 -44%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$99.3M 1,760,000 +270,000 +18%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$94.3M 1,671,509 -1,786,952 -52%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$87.1M 1,543,118 +1,522,471 +7,374%
Citigroup
7
Citigroup
New York
$71.3M 1,262,430 +355,787 +39%
Bank of America
8
Bank of America
North Carolina
$58.3M 1,032,676 +502,714 +95%
Barclays
9
Barclays
United Kingdom
$54.6M 967,067 -941,540 -49%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$50.8M 900,000 -550,000 -38%
UBS Group
11
UBS Group
Switzerland
$43.8M 776,349 -249,453 -24%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$38.7M 685,100 -430,600 -39%
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$20.8M 368,640 +25,400 +7%
SG Americas Securities
14
SG Americas Securities
New York
$19.6M 346,839 -151,898 -30%
HF
15
HRT Financial
New York
$15.5M 274,745 +201,766 +276%
Wells Fargo
16
Wells Fargo
California
$12.8M 227,614 -207,505 -48%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$10.6M 187,832 +187,832 New
QIM
18
Quantitative Investment Management
Virginia
$9.4M 166,505 -88,500 -35%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$9.39M 166,404 +150,826 +968%
CM
20
Castleark Management
Illinois
$8.47M 150,130 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$8.2M 145,373 +30,447 +26%
BCM
22
Brigade Capital Management
New York
$6.27M 111,000 +111,000 New
AI
23
Atom Investors
Texas
$6.02M 106,738 +48,153 +82%
HT
24
HAP Trading
New York
$4.62M 81,863 +81,863 New
Jane Street
25
Jane Street
New York
$4.39M 77,827 -549,300 -88%
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