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SPDR S&P Retail ETF
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Overview Fund Activity

80 hedge funds and large institutions have $1.19B invested in SPDR S&P Retail ETF in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 18 closing their positions.

Holders
80
Holders Change
+16
Holders Change %
+25%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
16
Reduced
17
Closed
18
Calls
$125M
Puts
$575M
Net Calls
-$450M
Net Calls Change
-$454M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$83.8M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$257M
3
Citigroup
3
Citigroup
New York
$110M
4
CS
4
Credit Suisse
Switzerland
$18.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$241M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$53.6M
2
UBS Group
2
UBS Group
Switzerland
$31.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$104M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.86M
5
AI
5
Atom Investors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MML Investors Services
51
MML Investors Services
Massachusetts
$274K 6,380 +6,380 New
MCM
52
McMillion Capital Management
North Carolina
$257K 6,000 – –
IFWM
53
Institute for Wealth Management
Colorado
$248K 5,778 +5,778 New
VFA
54
Voya Financial Advisors
Connecticut
$230K 5,376 +5,376 New
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$224K 5,240 +5,240 New
MCM
56
Murphy Capital Management
New Jersey
$209K 4,875 +4,875 New
SFPG
57
Stonebridge Financial Planning Group
Florida
$187K 4,300 -400 -9%
FHA
58
First Horizon Advisors
Tennessee
$170K 3,975 – –
ECM
59
ExodusPoint Capital Management
New York
$133K 3,100 +3,100 New
CG
60
Cutler Group
California
$124K 2,900 -2,500 -46%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$123K 2,868 +2,668 +1,334%
PVH
62
Psagot Value Holdings
Israel
$80K 1,855 – –
CFA
63
Carroll Financial Associates
North Carolina
$68K 1,589 +1,589 New
US Bancorp
64
US Bancorp
Minnesota
$53K 1,234 +1,234 New
CAN
65
Cetera Advisor Networks
California
$39K 905 +905 New
BC
66
Belmont Capital
California
$21K 500 – –
PAG
67
Private Advisor Group
New Jersey
$21K 500 +500 New
Fidelity Investments
68
Fidelity Investments
Massachusetts
$16K 376 -252 -40%
LWM
69
Liberty Wealth Management
California
$15K 340 – –
GWM
70
Geneos Wealth Management
Colorado
$6K 150 +150 New
1IA
71
1834 Investment Advisors
Wisconsin
$5K 110 – –
EIP
72
Ellis Investment Partners
Pennsylvania
$5K 120 +120 New
SPIA
73
Steward Partners Investment Advisory
New York
$4K 93 -1,216 -93%
JPLA
74
Joseph P. Lucia & Associates
New York
$4K 95 – –
CI
75
CX Institutional
Indiana
$3K 62 -119 -66%
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3
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