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SPDR S&P Retail ETF
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Overview Fund Activity

92 hedge funds and large institutions have $1.21B invested in SPDR S&P Retail ETF in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
92
Holders Change
+12
Holders Change %
+15%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
28
Reduced
28
Closed
13
Calls
$162M
Puts
$544M
Net Calls
-$382M
Net Calls Change
+$67.9M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$33.5M
2
Bank of America
2
Bank of America
North Carolina
$58.8M
3
N
3
Natixis
France
$29.8M
4
QIM
4
Quantitative Investment Management
Virginia
$12.3M
5
Wells Fargo
5
Wells Fargo
California
$14.2M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$248M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$53M
4
Goldman Sachs
4
Goldman Sachs
New York
$96.1M
5
UBS Group
5
UBS Group
Switzerland
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
26
Trexquant Investment
Connecticut
$4.11M 82,731 +42,865 +108%
FA
27
FDx Advisors
Illinois
$3.58M 72,149 +72,149 New
HighTower Advisors
28
HighTower Advisors
Illinois
$3.09M 62,227 +47,158 +313%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$2.49M 50,222 +50,222 New
MC
30
Martin & Co
Tennessee
$2.49M 50,147 -320 -0.6%
IF
31
Intrua Financial
Texas
$2.49M 45,515 +45,515 New
AWCI
32
Alpine Woods Capital Investors
New York
$2.48M 50,000 -8,000 -14%
LPL Financial
33
LPL Financial
California
$2.23M 44,903 +11,995 +36%
Squarepoint
34
Squarepoint
New York
$1.91M 38,531 -144,912 -79%
JG
35
Jefferies Group
New York
$1.74M 35,000 +35,000 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.58M 31,800 +31,800 New
Osaic Holdings
37
Osaic Holdings
Arizona
$1.46M 29,488 +7,513 +34%
Truist Financial
38
Truist Financial
North Carolina
$1.32M 26,602 +11,060 +71%
RJA
39
Raymond James & Associates
Florida
$1.23M 24,787 +16,350 +194%
MFS
40
Mirabella Financial Services
United Kingdom
$1.18M 23,769 +5,919 +33%
JGC
41
J. Goldman & Co
New York
$1.15M 23,242 +23,242 New
Citadel Advisors
42
Citadel Advisors
Florida
$1.06M 21,356 -14,833 -41%
CS
43
Credit Suisse
Switzerland
$1.02M 20,455 -418,965 -95%
CG
44
Cutler Group
California
$918K 18,494 +15,594 +538%
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$865K 17,424 +17,422 +871,100%
PI
46
PEAK6 Investments
Illinois
$803K 16,160 -14,469 -47%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$726K 14,612 -36,586 -71%
TSS
48
Two Sigma Securities
New York
$702K 14,133 -230 -2%
GLLW
49
Graves Light Lenhart Wealth
Virginia
$693K 13,958 -3,858 -22%
VFA
50
Voya Financial Advisors
Connecticut
$638K 12,941 +7,565 +141%
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