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SPDR S&P Retail ETF
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Overview Fund Activity

134 hedge funds and large institutions have $2.4B invested in SPDR S&P Retail ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 41 closing their positions.

Holders
134
Holders Change
-7
Holders Change %
-4.96%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
36
Reduced
43
Closed
41
Calls
$268M
Puts
$1.05B
Net Calls
-$778M
Net Calls Change
-$57.4M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$154M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$111M
3
Goldman Sachs
3
Goldman Sachs
New York
$157M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$93.8M
5
MSU
5
Mizuho Securities USA
New York
$75M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$521M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$94.3M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.11K
4
HF
4
HRT Financial
New York
$0
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$493K
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
$521M 6,594,000 -2,496,000 -27%
Goldman Sachs
2
Goldman Sachs
New York
$157M 1,984,829 +1,239,237 +166%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$154M 1,949,835 +1,418,069 +267%
Morgan Stanley
4
Morgan Stanley
New York
$134M 1,698,171 +279,279 +20%
Citigroup
5
Citigroup
New York
$132M 1,673,027 +619,633 +59%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$111M 1,400,000 – –
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$111M 1,400,000 +1,400,000 New
Bank of America
8
Bank of America
North Carolina
$96.9M 1,226,640 +48,959 +4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$94.3M 1,193,443 -981,150 -45%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$93.8M 1,186,990 +1,098,204 +1,237%
Fisher Asset Management
11
Fisher Asset Management
Washington
$81.9M 1,036,315 -28,455 -3%
MSU
12
Mizuho Securities USA
New York
$75M 950,000 +950,000 New
Barclays
13
Barclays
United Kingdom
$64.7M 818,499 +289,288 +55%
UBS Group
14
UBS Group
Switzerland
$60.6M 767,146 -182,441 -19%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$59.2M 750,013 -109 -0%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$51.2M 647,700 -222,000 -26%
Citadel Advisors
17
Citadel Advisors
Florida
$49.7M 628,973 -128,112 -17%
Jane Street
18
Jane Street
New York
$31.2M 394,423 +272,912 +225%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$25.8M 326,583 +162,782 +99%
Wells Fargo
20
Wells Fargo
California
$25.1M 317,285 +177,108 +126%
SG Americas Securities
21
SG Americas Securities
New York
$20.8M 263,470 +256,546 +3,705%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$18.6M 250,162 +250,022 +178,587%
BCIM
23
British Columbia Investment Management
British Columbia, Canada
$18M 227,563 -12,571 -5%
Walleye Capital
24
Walleye Capital
New York
$16M 202,442 +190,422 +1,584%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$15.1M 190,778 -8,968 -4%
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