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SPDR S&P Retail ETF
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Overview Fund Activity

101 hedge funds and large institutions have $1.28B invested in SPDR S&P Retail ETF in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 43 reducing their positions, and 55 closing their positions.

Holders
101
Holders Change
-31
Holders Change %
-23.48%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
22
Reduced
43
Closed
55
Calls
$125M
Puts
$209M
Net Calls
-$84.5M
Net Calls Change
+$165M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$95M
2
Barclays
2
Barclays
United Kingdom
$60.5M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$168M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$74.4M
5
MIH
5
Meitav Investment House
Israel
$13.8M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$226M
3
CM
3
Churchill Management
California
$0
4
UBS Group
4
UBS Group
Switzerland
$17.3M
5
Wells Fargo
5
Wells Fargo
California
$5.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$3.56M -$7.95M -193,912 -69%
CG
27
Cutler Group
California
$3.2M +$3.2M +77,963 New
AllianceBernstein
28
AllianceBernstein
Tennessee
$3.13M +$3.13M +76,241 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2.98M -$1.02M -24,957 -26%
Citadel Advisors
30
Citadel Advisors
Florida
$2.8M +$2.31M +56,420 +474%
HF
31
HRT Financial
New York
$2.76M +$2.76M +67,227 New
ACM
32
Aviance Capital Management
Florida
$2.49M +$2.49M +60,655 +303,275%
BPGAM
33
BTG Pactual Global Asset Management
Bermuda
$2.22M +$2.22M +54,110 New
MC
34
Martin & Co
Tennessee
$2.17M -$16.4K -400 -0.7%
LOAMU
35
Lombard Odier Asset Management (USA)
New York
$2.05M +$2.05M +50,000 New
Twin Tree Management
36
Twin Tree Management
Texas
$2.02M +$1.47M +35,905 +270%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$2M -$40.9K -997 -2%
Simplex Trading
38
Simplex Trading
Illinois
$1.56M -$2.86M -69,746 -65%
GWM
39
Geneos Wealth Management
Colorado
$1.49M +$1.49M +36,561 +32,644%
HighTower Advisors
40
HighTower Advisors
Illinois
$1.44M -$818K -19,986 -36%
CS
41
Credit Suisse
Switzerland
$1.41M -$18.3M -446,904 -93%
RJA
42
Raymond James & Associates
Florida
$1.37M -$681K -16,613 -33%
AWCI
43
Alpine Woods Capital Investors
New York
$1.15M +$1.15M +28,000 New
GLLW
44
Graves Light Lenhart Wealth
Virginia
$1.09M +$1.09M +26,698 New
Ameriprise
45
Ameriprise
Minnesota
$1M -$645K -15,501 -39%
IC
46
Innealta Capital
Texas
$902K +$902K +21,999 New
PVH
47
Psagot Value Holdings
Israel
$885K +$789K +19,242 +820%
CC
48
Centiva Capital
New York
$881K +$881K +21,500 New
WWM
49
Western Wealth Management
Colorado
$814K +$814K +19,853 New
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$503K -$5.03M -122,534 -91%
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