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SPDR S&P Retail ETF
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Overview Fund Activity

89 hedge funds and large institutions have $3.9B invested in SPDR S&P Retail ETF in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
89
Holders Change
+15
Holders Change %
+20.27%
% of All Funds
2.58%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
27
Increased
31
Reduced
25
Closed
11
Calls
$215M
Puts
$738M
Net Calls
-$523M
Net Calls Change
+$258M

Top Buyers

1
U
1
UBS
Switzerland
$291M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.9M
3
BIT
3
BlackRock Institutional Trust
California
$22.8M
4
BHCM
4
Brevan Howard Capital Management
Jersey
$22.3M
5
LPL Financial
5
LPL Financial
California
$24.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.44B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$434M
3
Morgan Stanley
3
Morgan Stanley
New York
$305M
4
Citigroup
4
Citigroup
New York
$226M
5
Barclays
5
Barclays
United Kingdom
$6.91M
Name Market Value Shares Shares
Change 		Shares
Change %
BUB
26
BBVA USA Bancshares
Texas
$7.3M 82,846 +82,846 New
Barclays
27
Barclays
United Kingdom
$6.91M 78,492 -1,164,776 -94%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$6.79M 77,040 +1,290 +2%
JGC
29
J. Goldman & Co
New York
$6.32M 71,750 +71,750 New
BCM
30
Brookstone Capital Management
Illinois
$6.05M 68,610 +68,610 New
CCMG
31
Clark Capital Management Group
Pennsylvania
$5.74M 65,186 -4,821 -7%
PG
32
PEAK6 Group
Illinois
$4.58M 51,947 +48,041 +1,230%
TFA
33
Toth Financial Advisory
Virginia
$4.11M 46,617 -18 -0%
HT
34
HAP Trading
New York
$3.42M 38,760 +38,760 New
Walleye Trading
35
Walleye Trading
New York
$3.01M 34,183 -26,370 -44%
EP
36
Edgestream Partners
New Jersey
$2.97M 33,665 +33,665 New
PAG
37
Private Advisor Group
New Jersey
$2.94M 33,333 +33,333 New
BCM
38
BBT Capital Management
Texas
$2.81M 31,869 +3,796 +14%
HighTower Advisors
39
HighTower Advisors
Illinois
$2.72M 30,913 -5,290 -15%
PP
40
Paloma Partners
Connecticut
$2.64M 30,000 +30,000 New
Millennium Management
41
Millennium Management
New York
$2.56M 29,000 +29,000 New
TH
42
Timber Hill
Connecticut
$2.33M 26,448 +20,843 +372%
HR
43
Howe & Rusling
New York
$2.17M 24,610 +4,490 +22%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$2.08M 23,656 +11,665 +97%
Ameriprise
45
Ameriprise
Minnesota
$2.02M 22,934 +2,093 +10%
BFEC
46
Benjamin F. Edwards & Company
Missouri
$1.82M 20,656 -177 -0.8%
Verition Fund Management
47
Verition Fund Management
Connecticut
$1.47M 16,643 +16,643 New
Renaissance Technologies
48
Renaissance Technologies
New York
$1.15M 13,000 +13,000 New
CWM
49
Cabot Wealth Management
Massachusetts
$1M 11,376 -1,730 -13%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$992K 11,258 +341 +3%
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