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SPDR S&P Retail ETF
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Overview Fund Activity

118 hedge funds and large institutions have $1.95B invested in SPDR S&P Retail ETF in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 25 closing their positions.

Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
35
Reduced
28
Closed
25
Calls
$180M
Puts
$801M
Net Calls
-$621M
Net Calls Change
-$315M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$321M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$193M
3
UBS Group
3
UBS Group
Switzerland
$91.1M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$62.7M
5
SG Americas Securities
5
SG Americas Securities
New York
$31.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$106M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$57.3M
3
CC
3
Cartenna Capital
Connecticut
$0
4
Walleye Capital
4
Walleye Capital
New York
$34.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$330M 5,208,507 +399,744 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$321M 5,058,000 +1,500,000 +42%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$193M 3,050,825 +1,300,403 +74%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$112M 1,760,000 – –
Morgan Stanley
5
Morgan Stanley
New York
$106M 1,663,698 -581,430 -26%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$95.1M 1,500,000 +400,000 +36%
UBS Group
7
UBS Group
Switzerland
$91.1M 1,436,292 +1,138,360 +382%
Bank of America
8
Bank of America
North Carolina
$88.4M 1,393,942 +164,829 +13%
Citigroup
9
Citigroup
New York
$75.8M 1,195,838 -47,987 -4%
Fisher Asset Management
10
Fisher Asset Management
Washington
$62.7M 989,379 +989,379 New
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$58.1M 916,400 -14,800 -2%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$57.3M 903,901 -465,640 -34%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$57M 900,000 – –
Barclays
14
Barclays
United Kingdom
$48.2M 759,588 +43,685 +6%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$35.2M 554,704 +199,017 +56%
Walleye Capital
16
Walleye Capital
New York
$34.6M 545,544 -181,377 -25%
SG Americas Securities
17
SG Americas Securities
New York
$31.8M 501,733 +488,433 +3,672%
Wells Fargo
18
Wells Fargo
California
$24.6M 388,638 +63,162 +19%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$11.2M 175,900 +156,500 +807%
CM
20
Castleark Management
Illinois
$8.69M 137,020 -31,070 -18%
Millennium Management
21
Millennium Management
New York
$8.25M 130,045 +10,045 +8%
Ameriprise
22
Ameriprise
Minnesota
$7.42M 117,022 +43,862 +60%
BGDI
23
BW Gestao de Investimentos
Brazil
$6.31M 99,520 +99,520 New
BCIM
24
British Columbia Investment Management
British Columbia, Canada
$5.96M 94,000 +55,000 +141%
JGC
25
J. Goldman & Co
New York
$5.53M 87,232 +29,097 +50%
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