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State Street SPDR S&P Retail ETF

132 hedge funds and large institutions have $2.06B invested in State Street SPDR S&P Retail ETF in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

48.42% less ownership

Funds ownership: 311.72%263.3% (-48%)

64% less call options, than puts

Call options by funds: $140M | Put options by funds: $390M

Holders
132
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
$140M
Puts
$390M
Net Calls
Net Calls Change

Top Sellers

1 -$90.6M
2 -$64.7M
3 -$40.9M
4
AP
Advisors Preferred
Maryland
-$20.8M
5
UBS Group
UBS Group
Switzerland
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.65M
27
$7.52M
28
$6.88M
29
$6.07M
30
$5.96M
31
$5.5M
32
$5.32M
33
$5.09M
34
$4.99M
35
$4.97M
36
$4.81M
37
$4.72M
38
$4.47M
39
$4.28M
40
$4.06M
41
$3.63M
42
$3.38M
43
$3.11M
44
$3.07M
45
$2.93M
46
$2.88M
47
$2.84M
48
$2.81M
49
$2.73M
50
$2.68M