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SPDR S&P Retail ETF
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Overview Fund Activity

64 hedge funds and large institutions have $863M invested in SPDR S&P Retail ETF in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-30
Holders Change %
-31.91%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
11
Increased
21
Reduced
20
Closed
38
Calls
$176M
Puts
$172M
Net Calls
+$3.99M
Net Calls Change
+$50.6M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$149M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$29.4M
3
Barclays
3
Barclays
United Kingdom
$58.9M
4
UBS Group
4
UBS Group
Switzerland
$67.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$18.9M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$89.3M
2
Citigroup
2
Citigroup
New York
$63.1M
3
JCM
3
Janney Capital Management
Pennsylvania
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$159M
5
Bank of America
5
Bank of America
North Carolina
$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
51
CX Institutional
Indiana
$5K -$367K -13,280 -99%
1IA
52
1834 Investment Advisors
Wisconsin
$3K -$4.45K -163 -60%
JPLA
53
Joseph P. Lucia & Associates
New York
$3K – – –
OPS
54
Orion Portfolio Solutions
Nebraska
$2K – – –
AF
55
Allworth Financial
California
$1K – – –
GWMIA
56
Global Wealth Management Investment Advisory
Florida
$1K – – –
BHWM
57
Bay Harbor Wealth Management
Maryland
$1K +$1K +17 New
VFA
58
Valeo Financial Advisors
Indiana
$1K +$1K +22 New
SCA
59
Stonebridge Capital Advisors
Minnesota
$1K +$1K +40 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$1K +$1K +42 New
JCM
61
Janney Capital Management
Pennsylvania
– -$21.6M -468,979 Closed
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
– -$5.2M -113,100 Closed
Twin Tree Management
63
Twin Tree Management
Texas
– -$4.8M -104,391 Closed
Squarepoint
64
Squarepoint
New York
– -$3.57M -77,631 Closed
IAA
65
Independent Advisor Alliance
North Carolina
– -$3.07M -66,758 Closed
LSA
66
L & S Advisors
California
– -$2.7M -58,628 Closed
Citadel Advisors
67
Citadel Advisors
Florida
– -$2.38M -51,615 Closed
WMSA
68
Weiss Multi-Strategy Advisers
New York
– -$2.32M -50,400 Closed
BFM
69
Boothbay Fund Management
New York
– -$2.27M -49,400 Closed
Verition Fund Management
70
Verition Fund Management
Connecticut
– -$2.1M -45,639 Closed
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
– -$2.05M -44,619 Closed
Renaissance Technologies
72
Renaissance Technologies
New York
– -$1.96M -42,549 Closed
Ameriprise
73
Ameriprise
Minnesota
– -$1.41M -30,664 Closed
GWM
74
Geneos Wealth Management
Colorado
– -$926K -20,046 Closed
HighTower Advisors
75
HighTower Advisors
Illinois
– -$861K -18,825 Closed
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