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SPDR S&P Retail ETF
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Overview Fund Activity

123 hedge funds and large institutions have $2.68B invested in SPDR S&P Retail ETF in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 13 closing their positions.

Holders
123
Holders Change
+44
Holders Change %
+55.7%
% of All Funds
3.28%
Holding in Top 10
12
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+500%
% of All Funds
0.32%
New
58
Increased
35
Reduced
20
Closed
13
Calls
$242M
Puts
$734M
Net Calls
-$492M
Net Calls Change
+$3.78M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$314M
2
MCM
2
Moore Capital Management
New York
$105M
3
Bank of America
3
Bank of America
North Carolina
$201M
4
MTWSIF
4
Mivtachim The Workers Social Insurance Fund
Israel
$80.6M
5
Bessemer Group
5
Bessemer Group
New Jersey
$56.3M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$59.2M
2
Citigroup
2
Citigroup
New York
$100M
3
Goldman Sachs
3
Goldman Sachs
New York
$290M
4
Morgan Stanley
4
Morgan Stanley
New York
$208M
5
SG Americas Securities
5
SG Americas Securities
New York
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
76
Loomis, Sayles & Company
Massachusetts
$674K 7,025 +7,025 New
BGA
77
Belmont Global Advisors
Texas
$670K 6,975 +6,975 New
PI
78
Placemark Investments
Illinois
$645K 6,719 +6,719 New
BPCA
79
Bank Pictet & Cie (Asia)
Singapore
$553K 5,759 +5,759 New
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$486K 5,062 +123 +2%
MCM
81
McMillion Capital Management
North Carolina
$480K 5,000 – –
AGM
82
Alpine Global Management
New York
$480K 5,000 +5,000 New
BFM
83
Boothbay Fund Management
New York
$466K 4,850 +4,850 New
DWA
84
Dorsey Wright & Associates
California
$439K 4,569 -70 -2%
BA
85
Boston Advisors
Massachusetts
$427K 4,452 +4,452 New
PG
86
PEAK6 Group
Illinois
$421K 4,388 +4,388 New
B
87
Baird
Wisconsin
$384K 3,999 -167 -4%
Franklin Resources
88
Franklin Resources
California
$384K 4,000 – –
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$359K 3,740 +3,740 New
CWM
90
Concert Wealth Management
California
$344K 3,572 +272 +8%
AWA
91
Arete Wealth Advisors
Illinois
$333K 3,466 +3,466 New
FSA
92
Financial Sense Advisors
California
$323K 3,368 +444 +15%
PAI
93
Pittenger & Anderson Inc
Nebraska
$322K 3,350 +50 +2%
CI
94
Clal Insurance
Israel
$321K 3,340 +3,340 New
SG
95
Somerset Group
Minnesota
$317K 3,305 +357 +12%
VWM
96
Valley Wealth Managers
New Jersey
$279K 2,905 +2,905 New
ECM
97
Exchange Capital Management
Michigan
$264K 2,765 +1,660 +150%
OC
98
Oppenheimer & Co
New York
$250K 2,605 +2,605 New
SI
99
Sprott Inc
Ontario, Canada
$240K 2,500 +2,500 New
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$228K 2,373 +2,373 New
2 3
4
5 6