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SPDR S&P Retail ETF
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Overview Fund Activity

141 hedge funds and large institutions have $1.98B invested in SPDR S&P Retail ETF in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 21 closing their positions.

Holders
141
Holders Change
+29
Holders Change %
+25.89%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
50
Increased
30
Reduced
38
Closed
21
Calls
$381M
Puts
$1.1B
Net Calls
-$720M
Net Calls Change
-$348M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$657M
2
Citadel Advisors
2
Citadel Advisors
Florida
$54.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$157M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$36.6M
5
HF
5
HRT Financial
New York
$22.3M

Top Sellers

1
MSU
1
Mizuho Securities USA
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$53.9M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$38.5M
4
Jane Street
4
Jane Street
New York
$8.79M
5
Morgan Stanley
5
Morgan Stanley
New York
$103M
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
$657M 9,090,000 +1,087,000 +14%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$157M 2,174,593 +464,643 +27%
Morgan Stanley
3
Morgan Stanley
New York
$103M 1,418,892 -852,247 -38%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$101M 1,400,000 -360,000 -20%
Bank of America
5
Bank of America
North Carolina
$85.2M 1,177,681 -45,886 -4%
Fisher Asset Management
6
Fisher Asset Management
Washington
$77M 1,064,770 -27,513 -3%
Citigroup
7
Citigroup
New York
$76.2M 1,053,394 -139,698 -12%
UBS Group
8
UBS Group
Switzerland
$68.7M 949,587 -420,761 -31%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$62.9M 869,700 -21,100 -2%
Citadel Advisors
10
Citadel Advisors
Florida
$54.8M 757,085 +683,845 +934%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$54.2M 750,122 -150,097 -17%
Goldman Sachs
12
Goldman Sachs
New York
$53.9M 745,592 -1,566,455 -68%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$38.5M 531,766 -1,343,333 -72%
Barclays
14
Barclays
United Kingdom
$38.3M 529,211 -619,065 -54%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$36.6M 500,295 +418,112 +509%
HF
16
HRT Financial
New York
$22.3M 307,980 +290,928 +1,706%
BCIM
17
British Columbia Investment Management
British Columbia, Canada
$17.4M 240,134 +172,134 +253%
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$16.9M 233,285 +233,283 +11,664,150%
CM
19
Castleark Management
Illinois
$16.1M 221,940 – –
Two Sigma Investments
20
Two Sigma Investments
New York
$15.6M 215,200 +209,600 +3,743%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$15M 208,100 -7,000 -3%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$14.4M 199,746 +6,633 +3%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$12M 166,402 +159,326 +2,252%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$11.8M 163,801 +122,285 +295%
Wells Fargo
25
Wells Fargo
California
$10.1M 140,177 -526,868 -79%
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