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SPDR S&P Retail ETF
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Overview Fund Activity

110 hedge funds and large institutions have $2.13B invested in SPDR S&P Retail ETF in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 38 closing their positions.

Holders
110
Holders Change
-16
Holders Change %
-12.7%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
23
Increased
29
Reduced
32
Closed
38
Calls
$666M
Puts
$1.11B
Net Calls
-$440M
Net Calls Change
-$292M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$222M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$524M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$100M
4
UBS Group
4
UBS Group
Switzerland
$109M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$69.1M

Top Sellers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$0
2
GS
2
GTS Securities
New York
$6.36M
3
Goldman Sachs
3
Goldman Sachs
New York
$131M
4
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$844K
5
Jane Street
5
Jane Street
New York
$0
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
$524M 7,590,000 +1,500,000 +25%
Morgan Stanley
2
Morgan Stanley
New York
$222M 3,216,406 +2,369,045 +280%
PF
3
Phoenix Financial
Israel
$133M 1,929,130 – –
Goldman Sachs
4
Goldman Sachs
New York
$131M 1,889,389 -190,871 -9%
UBS Group
5
UBS Group
Switzerland
$109M 1,571,110 +1,219,341 +347%
Barclays
6
Barclays
United Kingdom
$108M 1,565,094 +894,039 +133%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$100M 1,453,326 +1,451,543 +81,410%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$96.7M 1,400,000 – –
MASUI
9
MIRAE ASSET SECURITIES (USA) INC.
New York
$89.8M 1,300,000 – –
Bank of America
10
Bank of America
North Carolina
$82.9M 1,200,293 +16,386 +1%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$69.1M 1,000,000 +1,000,000 New
Citigroup
12
Citigroup
New York
$68.5M 991,342 +387,907 +64%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$53.3M 771,318 -479 -0.1%
SAG
14
Susquehanna Advisors Group
Pennsylvania
$51.8M 750,000 – –
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$51.8M 750,000 – –
MSU
16
Mizuho Securities USA
New York
$34.5M 500,000 +500,000 New
N
17
Natixis
France
$34.5M 502,809 +502,387 +119,049%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$23.8M 344,216 +91,621 +36%
Twin Tree Management
19
Twin Tree Management
Texas
$18.9M 273,431 +273,431 New
Wells Fargo
20
Wells Fargo
California
$11.8M 170,647 +7,769 +5%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$11.8M 170,100 +170,100 New
Citadel Advisors
22
Citadel Advisors
Florida
$10.8M 155,918 +38,404 +33%
Marshall Wace
23
Marshall Wace
United Kingdom
$9.14M 132,221 -127,324 -49%
CS
24
Clear Street
New York
$6.91M 100,000 +100,000 New
GS
25
GTS Securities
New York
$6.36M 91,991 -191,361 -68%
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