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SPDR S&P Retail ETF
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Overview Fund Activity

132 hedge funds and large institutions have $2.06B invested in 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.

Holders
132
Holders Change
+25
Holders Change %
+23.36%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
41
Reduced
32
Closed
19
Calls
$140M
Puts
$390M
Net Calls
-$250M
Net Calls Change
+$266M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$437M
2
Citigroup
2
Citigroup
New York
$187M
3
Wells Fargo
3
Wells Fargo
California
$58.1M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$133M
5
SWA
5
SFMG Wealth Advisors
Texas
$20.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$345M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$155M
3
SG Americas Securities
3
SG Americas Securities
New York
$4.81M
4
AP
4
Advisors Preferred
Maryland
$25K
5
UBS Group
5
UBS Group
Switzerland
$87.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$7.65M -$5.87M -115,000 -43%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$7.52M +$3.99M +78,139 +113%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$6.88M +$2.88M +56,449 +72%
MPA
29
Marvin & Palmer Associates
Delaware
$6.07M +$6.07M +118,897 New
TFA
30
Toth Financial Advisory
Virginia
$5.96M +$193K +3,787 +3%
Simplex Trading
31
Simplex Trading
Illinois
$5.5M +$5.5M +107,727 New
CCMG
32
Clark Capital Management Group
Pennsylvania
$5.32M -$1.1M -21,632 -17%
Squarepoint
33
Squarepoint
New York
$5.09M -$1.59M -31,242 -24%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$4.99M +$2.78M +54,388 +125%
MIAN
35
Mariner Independent Advisor Network
Kansas
$4.97M +$4.97M +97,388 New
SG Americas Securities
36
SG Americas Securities
New York
$4.81M -$40.9M -802,289 -89%
BAM
37
Bruderman Asset Management
New York
$4.73M +$4.66M +91,397 +7,553%
JWS
38
Juncture Wealth Strategies
Arizona
$4.47M +$4.47M +87,689 New
N
39
Natixis
France
$4.28M +$1.05M +20,672 +33%
BPC
40
Banque Pictet & Cie
Switzerland
$4.06M -$891K -17,470 -18%
FSA
41
Financial Services Advisory
Maryland
$3.63M +$933K +18,292 +35%
GAMA
42
Graticule Asia Macro Advisors
New York
$3.38M +$3.38M +66,300 New
TRCT
43
Tower Research Capital (TRC)
New York
$3.11M +$345K +6,765 +12%
HT
44
HAP Trading
New York
$3.07M +$3.07M +60,154 New
SB
45
Suntrust Banks
Georgia
$2.93M +$2.93M +57,427 New
JG
46
Jefferies Group
New York
$2.88M +$2.88M +56,450 New
UAS
47
United Asset Strategies
New York
$2.84M +$2.84M +55,741 New
HighTower Advisors
48
HighTower Advisors
Illinois
$2.81M +$2.81M +55,138 New
MC
49
Martin & Co
Tennessee
$2.73M -$15.8K -310 -0.6%
TFA
50
Transamerica Financial Advisors
Florida
$2.68M -$18.1K -354 -0.7%
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