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SPDR S&P Retail ETF
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Overview Fund Activity

112 hedge funds and large institutions have $1.57B invested in SPDR S&P Retail ETF in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 15 closing their positions.

Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
28
Reduced
31
Closed
15
Calls
$123M
Puts
$429M
Net Calls
-$306M
Net Calls Change
+$32.3M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$66.5M
2
Walleye Capital
2
Walleye Capital
New York
$43.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$136M
4
CC
4
Cartenna Capital
Connecticut
$17.2M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$56.3M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$215M
2
Goldman Sachs
2
Goldman Sachs
New York
$291M
3
UBS Group
3
UBS Group
Switzerland
$18M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$1.54M
5
SG Americas Securities
5
SG Americas Securities
New York
$804K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$291M 4,808,763 -504,051 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$215M 3,558,000 -4,175,000 -54%
Morgan Stanley
3
Morgan Stanley
New York
$136M 2,245,128 +376,438 +20%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$106M 1,760,000 – –
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$106M 1,750,422 +78,913 +5%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$82.8M 1,369,541 -173,577 -11%
Citigroup
7
Citigroup
New York
$75.2M 1,243,825 -18,605 -1%
Bank of America
8
Bank of America
North Carolina
$74.3M 1,229,113 +196,437 +19%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$66.5M 1,100,000 +1,100,000 New
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$56.3M 931,200 +246,100 +36%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$54.4M 900,000 – –
Walleye Capital
12
Walleye Capital
New York
$43.9M 726,921 +726,921 New
Barclays
13
Barclays
United Kingdom
$43.3M 715,903 -251,164 -26%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$21.5M 355,687 +189,283 +114%
Wells Fargo
15
Wells Fargo
California
$19.7M 325,476 +97,862 +43%
UBS Group
16
UBS Group
Switzerland
$18M 297,932 -478,417 -62%
CC
17
Cartenna Capital
Connecticut
$17.2M 285,000 +285,000 New
CM
18
Castleark Management
Illinois
$10.2M 168,090 +17,960 +12%
Citadel Advisors
19
Citadel Advisors
Florida
$9.45M 156,290 +156,290 New
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$8.61M 142,492 +127,400 +844%
Jane Street
21
Jane Street
New York
$8.23M 136,143 +58,316 +75%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$7.96M 131,599 +131,599 New
Walleye Trading
23
Walleye Trading
New York
$7.44M 123,016 +123,016 New
Millennium Management
24
Millennium Management
New York
$7.25M 120,000 +120,000 New
QIM
25
Quantitative Investment Management
Virginia
$6.31M 104,454 -62,051 -37%
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