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SPDR S&P Retail ETF
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Overview Fund Activity

82 hedge funds and large institutions have $1.33B invested in SPDR S&P Retail ETF in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 27 closing their positions.

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
24
Increased
19
Reduced
26
Closed
27
Calls
$293M
Puts
$780M
Net Calls
-$487M
Net Calls Change
-$220M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$127M
2
UBS Group
2
UBS Group
Switzerland
$125M
3
Bank of America
3
Bank of America
North Carolina
$84.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$98.5M
5
SG Americas Securities
5
SG Americas Securities
New York
$49.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$173M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$97.4M
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$33M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
51
Boothbay Fund Management
New York
$348K +$348K +8,198 New
MCM
52
Murphy Capital Management
New Jersey
$344K -$847 -20 -0.2%
IFWM
53
Institute for Wealth Management
Colorado
$341K -$9.45K -223 -3%
AWCI
54
Alpine Woods Capital Investors
New York
$339K -$848K -20,000 -71%
PVH
55
Psagot Value Holdings
Israel
$297K -$114K -2,685 -28%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$266K +$266K +6,273 New
CA
57
Commerzbank Aktiengesellschaft
Germany
$260K – – –
MCM
58
McMillion Capital Management
North Carolina
$255K – – –
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$226K +$6.2K +146 +3%
VFA
60
Voya Financial Advisors
Connecticut
$222K +$222K +5,292 New
FAAS
61
First Allied Advisory Services
California
$210K -$115K -2,752 -35%
FHA
62
First Horizon Advisors
Tennessee
$161K -$1.06K -25 -0.7%
AG
63
Advisor Group
Arizona
$120K +$13.2K +313 +12%
US Bancorp
64
US Bancorp
Minnesota
$70K +$51.9K +1,226 +288%
ASN
65
Advisory Services Network
Georgia
$55K – – –
Fidelity Investments
66
Fidelity Investments
Massachusetts
$35K -$2.93K -70 -8%
IF
67
Ironwood Financial
Arizona
$27K – – –
BBHC
68
Brown Brothers Harriman & Co
New York
$27K +$27K +630 New
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$17K – – –
LWM
70
Liberty Wealth Management
California
$14K – – –
SPIA
71
Steward Partners Investment Advisory
New York
$12K – – –
NSIM
72
North Star Investment Management
Illinois
$6K +$6K +150 New
1IA
73
1834 Investment Advisors
Wisconsin
$5K – – –
APA
74
American Portfolios Advisors
New York
$4.24K – – –
JPLA
75
Joseph P. Lucia & Associates
New York
$4K – – –
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3
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