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SPDR S&P Retail ETF
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Overview Fund Activity

114 hedge funds and large institutions have $1.87B invested in SPDR S&P Retail ETF in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 44 reducing their positions, and 26 closing their positions.

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
20
Increased
23
Reduced
44
Closed
26
Calls
$475M
Puts
$1.23B
Net Calls
-$759M
Net Calls Change
-$521M

Top Buyers

1
PF
1
Phoenix Financial
Israel
$90.4M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$77.7M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$73M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$28.8M
5
Bank of America
5
Bank of America
North Carolina
$145M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$551M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$546K
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$360K
4
Barclays
4
Barclays
United Kingdom
$52.7M
5
Jane Street
5
Jane Street
New York
$482K
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
$551M 7,094,000 -2,450,000 -26%
Bank of America
2
Bank of America
North Carolina
$145M 1,867,274 +233,310 +14%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$109M 1,400,000 – –
Morgan Stanley
4
Morgan Stanley
New York
$108M 1,384,011 +175,045 +14%
MASUI
5
MIRAE ASSET SECURITIES (USA) INC.
New York
$101M 1,300,000 – –
PF
6
Phoenix Financial
Israel
$90.4M 1,164,130 +1,164,130 New
Goldman Sachs
7
Goldman Sachs
New York
$84.5M 1,088,077 -194,308 -15%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$77.7M 1,000,000 +1,000,000 New
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$73M 939,586 +297,436 +46%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$65M 836,255 +7,193 +0.9%
Citigroup
11
Citigroup
New York
$64.8M 833,889 +12,420 +2%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$58.3M 750,011 +9 +0%
Barclays
13
Barclays
United Kingdom
$52.7M 678,499 -597,366 -47%
UBS Group
14
UBS Group
Switzerland
$37.7M 485,594 -313,060 -39%
Marshall Wace
15
Marshall Wace
United Kingdom
$28.8M 371,042 +280,081 +308%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$26.9M 346,775 -121,935 -26%
JGC
17
J. Goldman & Co
New York
$21.5M 276,612 +223,032 +416%
Citadel Advisors
18
Citadel Advisors
Florida
$18.7M 240,875 +139,983 +139%
QIM
19
Quantitative Investment Management
Virginia
$15.8M 204,005 +204,005 New
HF
20
HRT Financial
New York
$15M 192,769 +77,868 +68%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$12.9M 166,584 +132,615 +390%
Two Sigma Investments
22
Two Sigma Investments
New York
$12.3M 158,890 +158,890 New
Renaissance Technologies
23
Renaissance Technologies
New York
$9.65M 124,193 +95,593 +334%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$8.48M 109,167 +109,167 New
GS
25
GTS Securities
New York
$7M 90,055 +42,240 +88%
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