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SPDR S&P Retail ETF
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Overview Fund Activity

74 hedge funds and large institutions have $4.22B invested in SPDR S&P Retail ETF in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 17 closing their positions.

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
16
Increased
20
Reduced
30
Closed
17
Calls
$273M
Puts
$1.05B
Net Calls
-$781M
Net Calls Change
-$329M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$437M
2
U
2
UBS
Switzerland
$215M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.57B
4
Barclays
4
Barclays
United Kingdom
$102M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$21.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$140M
2
Citigroup
2
Citigroup
New York
$330M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$33.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.2M
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Twin Tree Management
51
Twin Tree Management
Texas
$348K 4,244 +4,244 New
Franklin Resources
52
Franklin Resources
California
$328K 4,000 – –
PAI
53
Pittenger & Anderson Inc
Nebraska
$287K 3,500 -200 -5%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$285K 3,470 -47,730 -93%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$281K 3,420 +3,420 New
B
56
Baird
Wisconsin
$266K 3,244 +3,244 New
SG
57
Somerset Group
Minnesota
$232K 2,832 -19 -0.7%
Northern Trust
58
Northern Trust
Illinois
$205K 2,495 +2,495 New
RT
59
Rockland Trust
Massachusetts
$203K 2,476 +2,476 New
MFS
60
MSI Financial Services
Massachusetts
$185K 2,259 +2,259 New
PG
61
PEAK6 Group
Illinois
$160K 3,906 -5,269 -57%
AIG
62
American International Group
New York
$150K 1,831 +1,469 +406%
WA
63
WFG Advisors
Texas
$135K 1,643 – –
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$56K 688 +335 +95%
WRM
65
Westport Resources Management
Connecticut
$41K 500 +500 New
SFSIG
66
San Francisco Sentry Investment Group
California
$31K 376 +251 +201%
Brown Advisory
67
Brown Advisory
Maryland
$16K 189 – –
PAS
68
Partnervest Advisory Services
California
$16K 200 – –
WAM
69
Wolverine Asset Management
Illinois
$16K 200 +200 New
Creative Planning
70
Creative Planning
Kansas
$10K 121 -200 -62%
DADC
71
D.A. Davidson & Co
Montana
$8K 100 – –
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$8K 100 – –
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$7K 84 +84 New
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$6K 72 +72 New
SAM
75
Scopus Asset Management
New York
– – -500,000 Closed
1 2
3
4 5