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SPDR S&P Retail ETF
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Overview Fund Activity

120 hedge funds and large institutions have $1.97B invested in SPDR S&P Retail ETF in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 38 closing their positions.

Holders
120
Holders Change
-14
Holders Change %
-10.45%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
31
Reduced
39
Closed
38
Calls
$334M
Puts
$572M
Net Calls
-$238M
Net Calls Change
+$540M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$716M
2
MASUI
2
MIRAE ASSET SECURITIES (USA) INC.
New York
$97.5M
3
Barclays
3
Barclays
United Kingdom
$95.7M
4
Bank of America
4
Bank of America
North Carolina
$123M
5
SSA
5
Schonfeld Strategic Advisors
New York
$13M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$57.3M
3
MSU
3
Mizuho Securities USA
New York
$0
4
Citigroup
4
Citigroup
New York
$61.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$35.1M
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
$716M 9,544,000 +2,950,000 +45%
Bank of America
2
Bank of America
North Carolina
$123M 1,633,964 +407,324 +33%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$105M 1,400,000 – –
MASUI
4
MIRAE ASSET SECURITIES (USA) INC.
New York
$97.5M 1,300,000 +1,300,000 New
Goldman Sachs
5
Goldman Sachs
New York
$96.2M 1,282,385 -702,444 -35%
Barclays
6
Barclays
United Kingdom
$95.7M 1,275,865 +457,366 +56%
Morgan Stanley
7
Morgan Stanley
New York
$90.6M 1,208,966 -489,205 -29%
Fisher Asset Management
8
Fisher Asset Management
Washington
$74.3M 991,178 -45,137 -4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$62.2M 829,062 -364,381 -31%
Citigroup
10
Citigroup
New York
$61.6M 821,469 -851,558 -51%
UBS Group
11
UBS Group
Switzerland
$59.9M 798,654 +31,508 +4%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$57.3M 763,833 -1,186,002 -61%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$56.2M 750,002 -11 -0%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$48.1M 642,150 -5,550 -0.9%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$35.1M 468,710 -718,280 -61%
Jane Street
16
Jane Street
New York
$31.4M 418,955 +24,532 +6%
Wells Fargo
17
Wells Fargo
California
$24.9M 331,551 +14,266 +4%
LPL Financial
18
LPL Financial
California
$15.5M 206,783 +23,320 +13%
SSA
19
Schonfeld Strategic Advisors
New York
$13M 173,474 +173,474 New
HF
20
HRT Financial
New York
$8.62M 114,901 +114,901 New
Citadel Advisors
21
Citadel Advisors
Florida
$7.56M 100,892 -528,081 -84%
Twin Tree Management
22
Twin Tree Management
Texas
$7.54M 100,500 +100,500 New
Marshall Wace
23
Marshall Wace
United Kingdom
$6.82M 90,961 +55,485 +156%
VVP
24
Venture Visionary Partners
Ohio
$5.95M 79,315 -299 -0.4%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$4.68M 62,400 -110,600 -64%
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