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SPDR S&P Retail ETF
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Overview Fund Activity

89 hedge funds and large institutions have $3.9B invested in SPDR S&P Retail ETF in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
89
Holders Change
+15
Holders Change %
+20.27%
% of All Funds
2.58%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
27
Increased
31
Reduced
25
Closed
11
Calls
$215M
Puts
$738M
Net Calls
-$523M
Net Calls Change
+$258M

Top Buyers

1
U
1
UBS
Switzerland
$291M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.9M
3
BIT
3
BlackRock Institutional Trust
California
$22.8M
4
BHCM
4
Brevan Howard Capital Management
Jersey
$22.3M
5
LPL Financial
5
LPL Financial
California
$24.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.44B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$434M
3
Morgan Stanley
3
Morgan Stanley
New York
$305M
4
Citigroup
4
Citigroup
New York
$226M
5
Barclays
5
Barclays
United Kingdom
$6.91M
Name Market Value Shares Shares
Change 		Shares
Change %
MFS
76
MSI Financial Services
Massachusetts
$245K 2,785 +526 +23%
SB
77
Suntrust Banks
Georgia
$212K 2,407 +2,407 New
RT
78
Rockland Trust
Massachusetts
$208K 2,366 -110 -4%
HCP
79
Holt Capital Partners
Texas
$165K 1,870 +1,870 New
WA
80
WFG Advisors
Texas
$145K 1,643 – –
FAM
81
Forty4 Asset Management
Illinois
$88K 1,000 +1,000 New
WRM
82
Westport Resources Management
Connecticut
$44K 500 – –
SFSIG
83
San Francisco Sentry Investment Group
California
$33K 376 – –
PAS
84
Partnervest Advisory Services
California
$18K 200 – –
Creative Planning
85
Creative Planning
Kansas
$13K 151 +30 +25%
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$10K 119 +19 +19%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$9K 106 +106 New
DADC
88
D.A. Davidson & Co
Montana
$8K 100 – –
WAM
89
Wolverine Asset Management
Illinois
$1K 20 -180 -90%
MCM
90
Moore Capital Management
New York
– – -125,000 Closed
PP
91
PDT Partners
New York
– – -124,815 Closed
VKH
92
Virtu KCG Holdings
New York
– – -48,795 Closed
QIM
93
Quantitative Investment Management
Virginia
– – -35,700 Closed
SCM
94
SG Capital Management
Illinois
– – -27,162 Closed
SC
95
Sculptor Capital
New York
– – -5,413 Closed
Twin Tree Management
96
Twin Tree Management
Texas
– – -4,244 Closed
Two Sigma Advisers
97
Two Sigma Advisers
New York
– – -3,420 Closed
Northern Trust
98
Northern Trust
Illinois
– – -2,495 Closed
Brown Advisory
99
Brown Advisory
Maryland
– – -189 Closed
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
– – -72 Closed
1 2 3
4
5