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SPDR S&P Retail ETF
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Overview Fund Activity

92 hedge funds and large institutions have $1.22B invested in SPDR S&P Retail ETF in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 17 increasing their positions, 36 reducing their positions, and 27 closing their positions.

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
17
Reduced
36
Closed
27
Calls
$224M
Puts
$782M
Net Calls
-$557M
Net Calls Change
-$220M

Top Buyers

1
Citigroup
1
Citigroup
New York
$279M
2
LCM
2
Landscape Capital Management
New Jersey
$20.4M
3
SG Americas Securities
3
SG Americas Securities
New York
$49.9M
4
MCM
4
Moore Capital Management
New York
$17.3M
5
Nomura Holdings
5
Nomura Holdings
Japan
$6.53M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$148M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$822K
3
Goldman Sachs
3
Goldman Sachs
New York
$147M
4
UBS Group
4
UBS Group
Switzerland
$133M
5
Morgan Stanley
5
Morgan Stanley
New York
$91.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
76
Creative Planning
Kansas
$60K -$4.59K -100 -7%
ACM
77
Argentus Capital Management
Texas
$57K +$57K +1,242 New
JWA
78
JFS Wealth Advisors
Pennsylvania
$55K – – –
WRM
79
Westport Resources Management
Connecticut
$46K – – –
HIIFS
80
Harel Insurance Investments & Financial Services
Israel
$41K – – –
AIM
81
Advantage Investment Management
Iowa
$35K – – –
NFG
82
Next Financial Group
Texas
$30K – – –
RCA
83
Rowland Carmichael Advisors
Arizona
$19K +$19K +420 New
WEC
84
Winslow Evans & Crocker
Massachusetts
$18.5K – – –
EWM
85
Evercore Wealth Management
New York
$17K – – –
CSS
86
Cubist Systematic Strategies
Connecticut
$16K +$16K +337 New
AIG
87
American International Group
New York
$12K -$22.9K -518 -66%
IWM
88
Integrated Wealth Management
California
$10K – – –
DADC
89
D.A. Davidson & Co
Montana
$9K – – –
IIC
90
Integrated Investment Consultants
Michigan
$7K +$7K +160 New
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$1K -$2K -44 -67%
AF
92
Allworth Financial
California
$1K +$1K +19 New
Hudson Bay Capital Management
93
Hudson Bay Capital Management
Connecticut
– -$41.8M -967,000 Closed
BWM
94
Biltmore Wealth Management
Arizona
– -$7.98M -184,446 Closed
CC
95
Coastland Capital
California
– -$6.9M -159,452 Closed
Bessemer Group
96
Bessemer Group
New Jersey
– -$6.61M -152,900 Closed
NEIRG
97
New England Investment & Retirement Group
Massachusetts
– -$4.34M -100,376 Closed
WB
98
WesBanco Bank
West Virginia
– -$4.34M -100,300 Closed
UR
99
USCA RIA
Texas
– -$2.84M -65,691 Closed
Millennium Management
100
Millennium Management
New York
– -$1.8M -41,605 Closed
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