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SPDR S&P Retail ETF
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Overview Fund Activity

107 hedge funds and large institutions have $1.76B invested in SPDR S&P Retail ETF in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 17 closing their positions.

Holders
107
Holders Change
+12
Holders Change %
+12.63%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
31
Reduced
26
Closed
17
Calls
$154M
Puts
$669M
Net Calls
-$515M
Net Calls Change
-$316M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$415M
2
Bank of America
2
Bank of America
North Carolina
$85.6M
3
CM
3
Churchill Management
California
$68.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$274M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$209M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$44.8M
2
Nomura Holdings
2
Nomura Holdings
Japan
$14.6M
3
Barclays
3
Barclays
United Kingdom
$23.6M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
JGC
5
J. Goldman & Co
New York
$1.89M
Name Market Value Shares Shares
Change 		Shares
Change %
VFA
76
Voya Financial Advisors
Connecticut
$234K 4,762 +4,762 New
FA
77
FDx Advisors
Illinois
$231K 4,762 +4,762 New
SIM
78
SSI Investment Management
California
$230K 4,738 -379 -7%
IFS
79
Ifrah Financial Services
Arkansas
$222K 4,573 +4,573 New
AGM
80
Alpine Global Management
New York
$205K 4,216 +4,216 New
FHA
81
First Horizon Advisors
Tennessee
$186K 3,825 – –
CT
82
CPF Texas
Texas
$148K 3,043 -1,006 -25%
CMBA
83
C.M. Bidwell & Associates
Hawaii
$121K 2,485 +2,485 New
AG
84
Advisor Group
Arizona
$115K 2,389 +971 +68%
US Bancorp
85
US Bancorp
Minnesota
$72K 1,466 +1,040 +244%
BAM
86
Bruderman Asset Management
New York
$59K 1,210 +1,210 New
JWA
87
JFS Wealth Advisors
Pennsylvania
$50K 1,034 – –
1IA
88
1834 Investment Advisors
Wisconsin
$33K 676 +180 +36%
IF
89
Ironwood Financial
Arizona
$31K 640 – –
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.1K 600 – –
ASN
91
Advisory Services Network
Georgia
$27K 535 -303 -36%
IA
92
IFP Advisors
Florida
$23K 477 -380 -44%
CCM
93
Cribstone Capital Management
Maine
$22K 454 – –
PAI
94
Pittenger & Anderson Inc
Nebraska
$22K 450 – –
CIM
95
Contravisory Investment Management
Massachusetts
$19K 389 +389 New
SPIA
96
Steward Partners Investment Advisory
New York
$16K 325 +200 +160%
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$14K 283 -500 -64%
APA
98
American Portfolios Advisors
New York
$9.71K 200 – –
NSIM
99
North Star Investment Management
Illinois
$7K 150 – –
RFC
100
Regions Financial Corp
Alabama
$7K 150 – –
2 3
4
5 6