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SPDR S&P Retail ETF
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Overview Fund Activity

89 hedge funds and large institutions have $3.9B invested in SPDR S&P Retail ETF in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
89
Holders Change
+15
Holders Change %
+20.27%
% of All Funds
2.58%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
27
Increased
31
Reduced
25
Closed
11
Calls
$215M
Puts
$738M
Net Calls
-$523M
Net Calls Change
+$258M

Top Buyers

1
U
1
UBS
Switzerland
$291M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.9M
3
BIT
3
BlackRock Institutional Trust
California
$22.8M
4
BHCM
4
Brevan Howard Capital Management
Jersey
$22.3M
5
LPL Financial
5
LPL Financial
California
$24.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.44B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$434M
3
Morgan Stanley
3
Morgan Stanley
New York
$305M
4
Citigroup
4
Citigroup
New York
$226M
5
Barclays
5
Barclays
United Kingdom
$6.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
51
Nomura Holdings
Japan
$963K 10,933 +272 +3%
NPC
52
National Planning Corporation
California
$956K 10,875 +75 +0.7%
MCM
53
Murphy Capital Management
New Jersey
$768K 8,737 -1,020 -10%
AP
54
Advisors Preferred
Maryland
$764K 8,672 +8,672 New
SCM
55
Stevens Capital Management
Pennsylvania
$749K 8,500 -75,900 -90%
SKK
56
Shepherd Kaplan Krochuk
Massachusetts
$705K 8,000 +8,000 New
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$702K 7,969 +7,281 +1,058%
NEIRG
58
New England Investment & Retirement Group
Massachusetts
$692K 7,858 -24,888 -76%
BCM
59
Barometer Capital Management
Ontario, Canada
$669K 7,600 +7,600 New
CWM
60
Concert Wealth Management
California
$606K 6,921 +1,068 +18%
VFS
61
VSR Financial Services
Kansas
$597K 6,782 +6,782 New
WI
62
WrapManager Inc
California
$517K 5,864 +1,021 +21%
WCM
63
Weatherstone Capital Management
Colorado
$490K 5,569 +5,569 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$485K 5,500 -1,000,000 -99%
AIG
65
American International Group
New York
$448K 5,089 +3,258 +178%
MCM
66
McMillion Capital Management
North Carolina
$440K 5,000 +5,000 New
ID
67
Integral Derivatives
New York
$427K 4,850 +4,850 New
PSW
68
Portfolio Strategies (Washington)
Washington
$421K 4,784 +4,784 New
Franklin Resources
69
Franklin Resources
California
$352K 4,000 – –
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$333K 3,785 +315 +9%
PAI
71
Pittenger & Anderson Inc
Nebraska
$313K 3,550 +50 +1%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$308K 3,490 +3,406 +4,055%
B
73
Baird
Wisconsin
$294K 3,335 +91 +3%
T
74
TradeWorx
New Jersey
$278K 3,155 +3,155 New
SG
75
Somerset Group
Minnesota
$249K 2,829 -3 -0.1%
1 2
3
4 5