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SPDR S&P Retail ETF
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Overview Fund Activity

79 hedge funds and large institutions have $2.79B invested in SPDR S&P Retail ETF in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
15
Increased
19
Reduced
33
Closed
13
Calls
$114M
Puts
$610M
Net Calls
-$496M
Net Calls Change
-$106M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$78.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$392M
3
PVH
3
Psagot Value Holdings
Israel
$58.5M
4
LC
4
Loews Corp
New York
$8.56M
5
SG Americas Securities
5
SG Americas Securities
New York
$62.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$269M
2
U
2
UBS
Switzerland
$234M
3
MTWSIF
3
Mivtachim The Workers Social Insurance Fund
Israel
$0
4
CS
4
Credit Suisse
Switzerland
$52.1M
5
Barclays
5
Barclays
United Kingdom
$648M
Name Market Value Shares Shares
Change 		Shares
Change %
TFA
26
Toth Financial Advisory
Virginia
$4.06M 47,387 +513 +1%
WMSA
27
Weiss Multi-Strategy Advisers
New York
$3.85M 45,000 -28,000 -38%
TRCT
28
Tower Research Capital (TRC)
New York
$3.6M 42,089 +14,535 +53%
HighTower Advisors
29
HighTower Advisors
Illinois
$2.98M 34,829 -2,362 -6%
HR
30
Howe & Rusling
New York
$2.22M 25,952 +166 +0.6%
CIBC World Market
31
CIBC World Market
Ontario, Canada
$1.8M 20,995 +453 +2%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$1.71M 20,000 -50,000 -71%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.61M 18,805 -14,347 -43%
AHC
34
Anderson Hoagland & Co
Missouri
$1.41M 15,905 +15,905 New
Millennium Management
35
Millennium Management
New York
$1.05M 12,278 -74,414 -86%
CWM
36
Cabot Wealth Management
Massachusetts
$964K 11,265 -965 -8%
NPC
37
National Planning Corporation
California
$940K 10,838 -50 -0.5%
VKH
38
Virtu KCG Holdings
New York
$880K 10,285 +4,014 +64%
VAM
39
Visium Asset Management
New York
$859K 10,036 +10,036 New
BFEC
40
Benjamin F. Edwards & Company
Missouri
$735K 8,585 – –
MCM
41
Murphy Capital Management
New Jersey
$635K 7,442 -135 -2%
BCM
42
BBT Capital Management
Texas
$516K 6,033 -25,645 -81%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$471K 5,500 +2,000 +57%
Creative Planning
44
Creative Planning
Kansas
$436K 5,100 +4,600 +920%
MCM
45
McMillion Capital Management
North Carolina
$428K 5,000 – –
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$423K 4,939 +222 +5%
DWA
47
Dorsey Wright & Associates
California
$391K 4,639 -4,844 -51%
Stifel Financial
48
Stifel Financial
Missouri
$371K 4,340 -296 -6%
B
49
Baird
Wisconsin
$357K 4,166 -589 -12%
Franklin Resources
50
Franklin Resources
California
$342K 4,000 – –
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