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SPDR S&P Retail ETF
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Overview Fund Activity

95 hedge funds and large institutions have $1.12B invested in SPDR S&P Retail ETF in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 31 closing their positions.

Holders
95
Holders Change
-13
Holders Change %
-12.04%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
19
Increased
28
Reduced
35
Closed
31
Calls
$74.2M
Puts
$274M
Net Calls
-$199M
Net Calls Change
-$82.6M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$126M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$156M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$59.8M
4
LCM
4
Landscape Capital Management
New Jersey
$25.3M
5
SG Americas Securities
5
SG Americas Securities
New York
$27M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$70.2M
2
Citigroup
2
Citigroup
New York
$71.7M
3
MIH
3
Meitav Investment House
Israel
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.12M
5
CC
5
Carlson Capital
Texas
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
76
CIBC Private Wealth Group
Georgia
$35K – – –
IF
77
Ironwood Financial
Arizona
$28K +$28K +640 New
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.6K – – –
1IA
79
1834 Investment Advisors
Wisconsin
$22K – – –
PAI
80
Pittenger & Anderson Inc
Nebraska
$20K -$6.67K -150 -25%
CCM
81
Cribstone Capital Management
Maine
$20K +$5.07K +115 +34%
US Bancorp
82
US Bancorp
Minnesota
$19K -$20K -449 -51%
APA
83
American Portfolios Advisors
New York
$8.86K – – –
RFC
84
Regions Financial Corp
Alabama
$7K – – –
NSIM
85
North Star Investment Management
Illinois
$7K +$2.33K +50 +50%
BFEC
86
Benjamin F. Edwards & Company
Missouri
$6K – – –
HR
87
Howe & Rusling
New York
$5K -$70.8K -1,700 -93%
SFG
88
SevenBridge Financial Group
Pennsylvania
$5K – – –
SPIA
89
Steward Partners Investment Advisory
New York
$5K +$1.28K +32 +34%
GRP
90
Global Retirement Partners
California
$4K -$2.11K -48 -35%
SEI Investments
91
SEI Investments
Pennsylvania
$4K +$4K +79 New
AF
92
Allworth Financial
California
$1K – – –
SFPIA
93
Stevens First Principles Investment Advisors
California
$1K +$1K +15 New
HFM
94
Hartford Financial Management
Connecticut
$1K +$1K +45 New
MIH
95
Meitav Investment House
Israel
– -$31.7M -702,010 Closed
PG
96
PEAK6 Group
Illinois
– -$7.94M -175,774 Closed
AIS
97
AlphaOne Investment Services
Pennsylvania
– -$7.29M -161,300 Closed
Squarepoint
98
Squarepoint
New York
– -$5.55M -122,730 Closed
QAM
99
Q3 Asset Management
Michigan
– -$5.4M -119,559 Closed
CG
100
Cutler Group
California
– -$4.69M -103,842 Closed
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