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SPDR S&P Retail ETF
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Overview Fund Activity

122 hedge funds and large institutions have $1.45B invested in SPDR S&P Retail ETF in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+30
Holders Change %
+32.61%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
48
Increased
31
Reduced
31
Closed
17
Calls
$142M
Puts
$533M
Net Calls
-$391M
Net Calls Change
-$9.31M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$195M
2
UBS Group
2
UBS Group
Switzerland
$70.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$41M
4
Barclays
4
Barclays
United Kingdom
$145M
5
AP
5
Advisors Preferred
Maryland
$10.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$165M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$257M
3
Bank of America
3
Bank of America
North Carolina
$32.9M
4
SG Americas Securities
4
SG Americas Securities
New York
$4.26M
5
Citigroup
5
Citigroup
New York
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
26
Squarepoint
New York
$6.36M +$3.88M +60,295 +156%
WP
27
WealthShield Partners
North Carolina
$6.17M +$6.17M +95,860 New
RRA
28
Round Rock Advisors
Connecticut
$6.14M +$6.14M +95,486 New
QAM
29
Q3 Asset Management
Michigan
$5.39M +$5.39M +83,734 New
Parallax Volatility Advisers
30
Parallax Volatility Advisers
California
$4.83M +$3.71M +57,664 +331%
Capital Fund Management (CFM)
31
Capital Fund Management (CFM)
France
$4.79M +$4.79M +74,448 New
DA
32
Duality Advisers
Florida
$4.56M -$4.35M -67,640 -49%
FA
33
FDx Advisors
Illinois
$4.54M -$99.4K -1,545 -2%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$4.42M +$4.1M +63,705 +1,258%
SG Americas Securities
35
SG Americas Securities
New York
$4.26M -$31.5M -490,337 -88%
AI
36
Atom Investors
Texas
$4.22M +$4.22M +65,585 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$4.14M +$4.14M +59,478 +212,421%
Osaic Holdings
38
Osaic Holdings
Arizona
$3.84M +$1.95M +30,309 +103%
IF
39
Intrua Financial
Texas
$3.52M +$596K +9,274 +20%
HF
40
HRT Financial
New York
$3.39M +$3.39M +52,665 New
PI
41
PEAK6 Investments
Illinois
$3.25M +$2.21M +34,365 +213%
Walleye Trading
42
Walleye Trading
New York
$3.25M +$3.25M +50,496 New
MC
43
Martin & Co
Tennessee
$3.24M +$18.3K +285 +0.6%
FSA
44
Financial Sense Advisors
California
$3.24M +$3.24M +50,388 New
BCI
45
Brinker Capital Investments
Pennsylvania
$3.22M +$3.22M +50,000 New
LPL Financial
46
LPL Financial
California
$3.17M +$278K +4,327 +10%
PFG
47
Pacific Financial Group
Washington
$2.28M +$2.28M +35,500 New
CI
48
CX Institutional
Indiana
$2.26M +$2.26M +35,187 New
FTUS
49
Flow Traders U.S.
New York
$2.16M +$2.16M +33,561 New
Ameriprise
50
Ameriprise
Minnesota
$2.12M -$7.33M -113,950 -78%
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