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SPDR S&P Retail ETF
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Overview Fund Activity

126 hedge funds and large institutions have $1.73B invested in SPDR S&P Retail ETF in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 21 closing their positions.

Holders
126
Holders Change
+12
Holders Change %
+10.53%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
37
Increased
26
Reduced
40
Closed
21
Calls
$483M
Puts
$631M
Net Calls
-$148M
Net Calls Change
+$611M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$166M
2
PF
2
Phoenix Financial
Israel
$154M
3
SAG
3
Susquehanna Advisors Group
Pennsylvania
$59.7M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$15.5M
5
GS
5
GTS Securities
New York
$22.6M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$485M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
Bank of America
3
Bank of America
North Carolina
$94.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$20.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$67.4M
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
$485M 6,090,000 -1,004,000 -14%
Goldman Sachs
2
Goldman Sachs
New York
$166M 2,080,260 +992,183 +91%
PF
3
Phoenix Financial
Israel
$154M 1,929,130 +765,000 +66%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$111M 1,400,000 – –
MASUI
5
MIRAE ASSET SECURITIES (USA) INC.
New York
$103M 1,300,000 – –
Bank of America
6
Bank of America
North Carolina
$94.2M 1,183,907 -683,367 -37%
Morgan Stanley
7
Morgan Stanley
New York
$67.4M 847,361 -536,650 -39%
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$61.4M 771,797 -167,789 -18%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$59.7M 750,000 -11 -0%
SAG
10
Susquehanna Advisors Group
Pennsylvania
$59.7M 750,000 +750,000 New
Barclays
11
Barclays
United Kingdom
$53.4M 671,055 -7,444 -1%
Citigroup
12
Citigroup
New York
$48M 603,435 -230,454 -28%
UBS Group
13
UBS Group
Switzerland
$28M 351,769 -133,825 -28%
GS
14
GTS Securities
New York
$22.6M 283,352 +193,297 +215%
Marshall Wace
15
Marshall Wace
United Kingdom
$20.7M 259,545 -111,497 -30%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$20.1M 252,595 -583,660 -70%
IUHSA
17
Itau Unibanco Holding S.A.
Brazil
$15.5M 194,122 +194,122 New
Kovitz Investment Group Partners
18
Kovitz Investment Group Partners
Illinois
$13M 163,230 +160,275 +5,424%
Wells Fargo
19
Wells Fargo
California
$13M 162,878 +125,816 +339%
Jane Street
20
Jane Street
New York
$10M 126,098 +119,897 +1,934%
Citadel Advisors
21
Citadel Advisors
Florida
$9.35M 117,514 -123,361 -51%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$9.07M 113,908 +113,908 New
Renaissance Technologies
23
Renaissance Technologies
New York
$7.62M 95,800 -28,393 -23%
Squarepoint
24
Squarepoint
New York
$7.35M 92,291 +89,648 +3,392%
VVP
25
Venture Visionary Partners
Ohio
$7.12M 89,454 +5,683 +7%
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