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SPDR S&P Retail ETF
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Overview Fund Activity

94 hedge funds and large institutions have $1.33B invested in SPDR S&P Retail ETF in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 16 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+12
Holders Change %
+14.63%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
32
Increased
16
Reduced
33
Closed
20
Calls
$304M
Puts
$351M
Net Calls
-$46.6M
Net Calls Change
+$441M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$230M
2
Morgan Stanley
Morgan Stanley
New York
$278M
3
Citigroup
Citigroup
New York
$147M
4
JCM
Janney Capital Management
Pennsylvania
$21.6M
5
N
Natixis
France
$18.4M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.96M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$11M
3
Barclays
Barclays
United Kingdom
$59.9M
4
UBS Group
UBS Group
Switzerland
$73.7M
5
Bank of America
Bank of America
North Carolina
$48.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GPFA
51
Game Plan Financial Advisors
Ohio
$305K +$305K +6,634 New
IFWM
52
Institute for Wealth Management
Colorado
$295K -$74.5K -1,622 -20%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$294K +$294K +6,387 New
BCP
54
Blackhawk Capital Partners
Wisconsin
$284K -$419K -9,877 -60%
HF
55
HRT Financial
New York
$284K +$284K +6,188 New
MCM
56
McMillion Capital Management
North Carolina
$276K – – –
RJA
57
Raymond James & Associates
Florida
$257K -$1.82M -39,521 -88%
HIIFS
58
Harel Insurance Investments & Financial Services
Israel
$253K -$299K -6,500 -54%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$252K +$252K +5,495 New
RVM
60
Robinson Value Management
Texas
$243K +$243K +5,292 New
FAAS
61
First Allied Advisory Services
California
$229K -$596 -13 -0.3%
SFPG
62
Stonebridge Financial Planning Group
Florida
$216K +$216K +4,700 New
Stifel Financial
63
Stifel Financial
Missouri
$203K +$203K +4,414 New
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$177K -$63.7K -1,409 -26%
FHA
65
First Horizon Advisors
Tennessee
$175K – – –
Q
66
QVR
California
$140K -$951K -20,630 -87%
IUHSA
67
Itau Unibanco Holding S.A.
Brazil
$139K +$139K +3,011 New
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$133K +$132K +2,865 +10,611%
AG
69
Advisor Group
Arizona
$124K -$6.24K -136 -5%
TRCT
70
Tower Research Capital (TRC)
New York
$120K +$120K +2,600 New
PVH
71
Psagot Value Holdings
Israel
$104K -$218K -4,740 -68%
BAM
72
Belpointe Asset Management
Nevada
$100K +$100K +2,171 New
SPIA
73
Steward Partners Investment Advisory
New York
$61K +$47.7K +1,054 +360%
ASN
74
Advisory Services Network
Georgia
$43K -$16.9K -367 -28%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$40K +$2.05K +45 +5%
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