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SPDR S&P Retail ETF
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Overview Fund Activity

112 hedge funds and large institutions have $2.09B invested in SPDR S&P Retail ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 18 closing their positions.

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
35
Reduced
38
Closed
18
Calls
$351M
Puts
$724M
Net Calls
-$372M
Net Calls Change
-$206M

Top Buyers

1
MSU
1
Mizuho Securities USA
New York
$201M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$487M
3
Morgan Stanley
3
Morgan Stanley
New York
$138M
4
Jane Street
4
Jane Street
New York
$59.4M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$30.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$141M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$104M
3
Walleye Capital
3
Walleye Capital
New York
$1.62M
4
HF
4
HRT Financial
New York
$1.04M
5
QIM
5
Quantitative Investment Management
Virginia
$0
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
$487M 8,003,000 +1,445,000 +22%
MSU
2
Mizuho Securities USA
New York
$201M 3,300,000 +2,250,000 +214%
Goldman Sachs
3
Goldman Sachs
New York
$141M 2,312,047 -3,522,864 -60%
Morgan Stanley
4
Morgan Stanley
New York
$138M 2,271,139 +1,349,986 +147%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$114M 1,875,099 -197,763 -10%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$107M 1,760,000 – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$104M 1,709,950 -443,438 -21%
UBS Group
8
UBS Group
Switzerland
$83.4M 1,370,348 +464,231 +51%
Bank of America
9
Bank of America
North Carolina
$74.5M 1,223,567 -99,386 -8%
Citigroup
10
Citigroup
New York
$72.6M 1,193,092 +306,351 +35%
Barclays
11
Barclays
United Kingdom
$69.9M 1,148,276 +61,342 +6%
Fisher Asset Management
12
Fisher Asset Management
Washington
$66.5M 1,092,283 +23,152 +2%
Jane Street
13
Jane Street
New York
$59.4M 975,500 +548,998 +129%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$54.8M 900,219 +219 +0%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$54.2M 890,800 -8,000 -0.9%
Wells Fargo
16
Wells Fargo
California
$40.6M 667,045 +295,408 +79%
Wolverine Trading
17
Wolverine Trading
Illinois
$30.4M 500,000 +478,448 +2,220%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$17.7M 291,066 +287,692 +8,527%
SG Americas Securities
19
SG Americas Securities
New York
$15.4M 253,221 +248,868 +5,717%
CM
20
Castleark Management
Illinois
$13.5M 221,940 – –
Two Sigma Advisers
21
Two Sigma Advisers
New York
$13.1M 215,100 +204,200 +1,873%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$11.8M 193,113 +187,321 +3,234%
BGDI
23
BW Gestao de Investimentos
Brazil
$7.92M 130,210 +30,690 +31%
Squarepoint
24
Squarepoint
New York
$7.92M 130,117 +103,600 +391%
Ameriprise
25
Ameriprise
Minnesota
$7.51M 123,430 +16,520 +15%
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