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SPDR S&P Retail ETF

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.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

13% less funds holding

Funds holding: 126110 (-16)

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

40% less call options, than puts

Call options by funds: $666M | Put options by funds: $1.11B

Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$666M
Puts
$1.11B
Net Calls
Net Calls Change

Top Buyers

1 +$164M
2 +$104M
3 +$100M
4
UBS Group
UBS Group
Switzerland
+$84.2M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$69.1M

Top Sellers

1 -$15.5M
2 -$13.2M
3 -$13.2M
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$10.4M
5
Jane Street
Jane Street
New York
-$10M