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SPDR S&P Retail ETF
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Overview Fund Activity

101 hedge funds and large institutions have $1.28B invested in SPDR S&P Retail ETF in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 43 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-31
Holders Change %
-23.48%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
22
Reduced
43
Closed
55
Calls
$125M
Puts
$209M
Net Calls
-$84.5M
Net Calls Change
+$165M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$95M
2
Barclays
2
Barclays
United Kingdom
$60.5M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$168M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$74.4M
5
MIH
5
Meitav Investment House
Israel
$13.8M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$226M
3
CM
3
Churchill Management
California
$0
4
UBS Group
4
UBS Group
Switzerland
$17.3M
5
Wells Fargo
5
Wells Fargo
California
$5.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
Parkside Investments
Illinois
$491K +$327K +8,000 +200%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$441K +$441K +10,767 New
MSAM
53
Moloney Securities Asset Management
Missouri
$410K +$615 +15 +0.2%
IFWM
54
Institute for Wealth Management
Colorado
$406K -$14.6K -356 -3%
MCM
55
Murphy Capital Management
New Jersey
$351K -$20.5K -500 -6%
Stifel Financial
56
Stifel Financial
Missouri
$337K -$434K -10,708 -56%
N
57
Natixis
France
$314K -$3.13M -76,279 -91%
BOTW
58
Bank of the West
California
$314K +$314K +7,668 New
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$313K -$11.9M -291,393 -97%
AG
60
Advisor Group
Arizona
$296K -$167K -4,080 -36%
FAAS
61
First Allied Advisory Services
California
$290K -$235K -5,763 -45%
Millennium Management
62
Millennium Management
New York
$284K +$284K +6,932 New
JPMPWA
63
J.P. Morgan Private Wealth Advisors
California
$278K -$7.95M -194,018 -97%
VF
64
Virtu Financial
New York
$276K -$638K -15,563 -70%
CA
65
Commerzbank Aktiengesellschaft
Germany
$251K – – –
HSBC Holdings
66
HSBC Holdings
United Kingdom
$248K +$248K +6,040 New
MCM
67
McMillion Capital Management
North Carolina
$246K – – –
PAG
68
Private Advisory Group
Washington
$238K -$89.7K -2,184 -27%
Wolverine Trading
69
Wolverine Trading
Illinois
$222K +$14.8K +364 +7%
FHA
70
First Horizon Advisors
Tennessee
$157K – – –
AIC
71
Ayalon Insurance Company
Israel
$150K +$112K +2,750 +299%
GWMIA
72
Global Wealth Management Investment Advisory
Florida
$109K +$109K +2,651 New
PCM
73
Prelude Capital Management
New York
$108K -$45.3K -1,104 -30%
GRP
74
Global Retirement Partners
California
$90K -$3.31K -81 -4%
SFA
75
Semmax Financial Advisors
North Carolina
$72K +$72K +1,758 New
1 2
3
4 5