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SPDR S&P Retail ETF
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Overview Fund Activity

64 hedge funds and large institutions have $863M invested in SPDR S&P Retail ETF in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-30
Holders Change %
-31.91%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
11
Increased
21
Reduced
20
Closed
38
Calls
$176M
Puts
$172M
Net Calls
+$3.99M
Net Calls Change
+$50.6M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$149M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$29.4M
3
Barclays
3
Barclays
United Kingdom
$58.9M
4
UBS Group
4
UBS Group
Switzerland
$67.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$18.9M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$89.3M
2
Citigroup
2
Citigroup
New York
$63.1M
3
JCM
3
Janney Capital Management
Pennsylvania
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$159M
5
Bank of America
5
Bank of America
North Carolina
$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
26
Martin & Co
Tennessee
$1.49M +$40.2K +1,350 +3%
AllianceBernstein
27
AllianceBernstein
Tennessee
$1.18M -$1.52M -51,142 -56%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$1.15M -$5.96M -200,006 -84%
GLLW
29
Graves Light Lenhart Wealth
Virginia
$738K -$14.9K -500 -2%
Jane Street
30
Jane Street
New York
$725K +$113K +3,797 +18%
LPL Financial
31
LPL Financial
California
$632K -$1.98M -66,388 -76%
Wolverine Trading
32
Wolverine Trading
Illinois
$623K +$138K +4,609 +29%
BCM
33
Bayesian Capital Management
New York
$602K +$602K +20,200 New
TSS
34
Two Sigma Securities
New York
$355K -$734K -24,657 -67%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$298K +$298K +10,000 New
Stifel Financial
36
Stifel Financial
Missouri
$248K +$116K +3,904 +88%
TRCT
37
Tower Research Capital (TRC)
New York
$225K +$148K +4,962 +191%
MCM
38
McMillion Capital Management
North Carolina
$179K – – –
CG
39
Cutler Group
California
$160K -$553K -18,660 -78%
SFPG
40
Stonebridge Financial Planning Group
Florida
$152K – – –
Osaic Holdings
41
Osaic Holdings
Arizona
$140K +$140K +4,673 New
FHA
42
First Horizon Advisors
Tennessee
$118K +$5.2K +175 +5%
PVH
43
Psagot Value Holdings
Israel
$55K -$12K -405 -18%
SPIA
44
Steward Partners Investment Advisory
New York
$38K -$1.1K -38 -3%
BC
45
Belmont Capital
California
$21K – – –
Fidelity Investments
46
Fidelity Investments
Massachusetts
$19K -$7.62K -252 -29%
ASN
47
Advisory Services Network
Georgia
$17K -$10.9K -364 -39%
LWM
48
Liberty Wealth Management
California
$10K – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$6K – – –
SFS
50
Sowell Financial Services
Arkansas
$6K +$32 +1 +0.5%
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