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SPDR S&P Retail ETF
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Overview Fund Activity

94 hedge funds and large institutions have $1.24B invested in SPDR S&P Retail ETF in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 17 closing their positions.

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
20
Reduced
37
Closed
17
Calls
$441M
Puts
$666M
Net Calls
-$224M
Net Calls Change
+$333M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$65.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$134M
3
SG Americas Securities
3
SG Americas Securities
New York
$73.7M
4
JGC
4
J. Goldman & Co
New York
$30.5M
5
TH
5
Timber Hill
Connecticut
$27.4M

Top Sellers

1
Citigroup
1
Citigroup
New York
$209M
2
CS
2
Credit Suisse
Switzerland
$2.28M
3
Bank of America
3
Bank of America
North Carolina
$33.7M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
MCM
5
Moore Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
51
Spot Trading
Illinois
$521K +$305K +7,270 +141%
GWM
52
Geneos Wealth Management
Colorado
$516K -$118K -2,800 -19%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$475K +$6.84K +163 +1%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$405K -$6.01K -143 -1%
BFEC
55
Benjamin F. Edwards & Company
Missouri
$403K +$403K +9,600 New
QC
56
QCM Cayman
Texas
$369K +$369K +8,794 New
Stifel Financial
57
Stifel Financial
Missouri
$254K -$311K -7,380 -55%
MCM
58
McMillion Capital Management
North Carolina
$252K -$168K -4,000 -40%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$212K +$3.85K +92 +2%
TRCT
60
Tower Research Capital (TRC)
New York
$203K +$203K +4,830 New
EDRE
61
Edmond de Rothschild (Europe)
Luxembourg
$190K – – –
EDRH
62
Edmond de Rothschild Holding
Switzerland
$190K – – –
MFS
63
MSI Financial Services
Massachusetts
$159K -$4.58K -109 -3%
FHA
64
First Horizon Advisors
Tennessee
$147K – – –
CI
65
Clal Insurance
Israel
$144K – – –
PVH
66
Psagot Value Holdings
Israel
$126K -$23.9K -569 -16%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$115K -$69.1K -1,641 -38%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$107K -$61.4K -1,462 -36%
OSNBOA
69
Old Second National Bank of Aurora
Illinois
$97K -$56.6K -1,350 -37%
CG
70
Cutler Group
California
$75K +$16.2K +388 +27%
AG
71
Advisor Group
Arizona
$63K +$63K +1,542 New
US Bancorp
72
US Bancorp
Minnesota
$61K – – –
CLOS
73
Compagnie Lombard Odier SCmA
Switzerland
$61K – – –
PAI
74
Pittenger & Anderson Inc
Nebraska
$48K -$53K -1,270 -52%
HWP
75
Hefty Wealth Partners
Indiana
$45K +$45K +1,086 New
1 2
3
4 5