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SPDR S&P Retail ETF
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Overview Fund Activity

86 hedge funds and large institutions have $1.09B invested in SPDR S&P Retail ETF in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-16
Holders Change %
-15.69%
% of All Funds
1.87%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
14
Increased
24
Reduced
34
Closed
28
Calls
$159M
Puts
$426M
Net Calls
-$267M
Net Calls Change
-$270M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$124M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$52.1M
3
Citigroup
3
Citigroup
New York
$109M
4
Goldman Sachs
4
Goldman Sachs
New York
$163M
5
TRCT
5
Tower Research Capital (TRC)
New York
$14.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$252M
2
Barclays
2
Barclays
United Kingdom
$77.5M
3
Bank of America
3
Bank of America
North Carolina
$28.9M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$22.5M
5
SG Americas Securities
5
SG Americas Securities
New York
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPLA
76
Joseph P. Lucia & Associates
New York
$4K -$178K -4,227 -98%
CH
77
Canton Hathaway
Rhode Island
$4K – – –
HH
78
Hilltop Holdings
Texas
$4K +$4K +100 New
GFPC
79
Global Financial Private Capital
Florida
$3K +$3K +60 New
NFG
80
Next Financial Group
Texas
$2K -$290K -5,795 -99%
SFA
81
Semmax Financial Advisors
North Carolina
$2K -$56K -1,289 -97%
GWMIA
82
Global Wealth Management Investment Advisory
Florida
$2K -$39K -1,093 -95%
SFG
83
SevenBridge Financial Group
Pennsylvania
$2K – – –
RIA
84
Realta Investment Advisors
Delaware
$2K +$49 +1 +3%
APC
85
Aspire Private Capital
North Carolina
$1K -$29.7K -654 -97%
AF
86
Allworth Financial
California
$1K – – –
Two Sigma Advisers
87
Two Sigma Advisers
New York
– -$10.4M -230,800 Closed
TEE
88
Tibra Equities Europe
United Kingdom
– -$3.15M -69,931 Closed
PI
89
PEAK6 Investments
Illinois
– -$2.16M -47,975 Closed
BFM
90
Boothbay Fund Management
New York
– -$1.67M -37,100 Closed
CI
91
Cavalier Investments
Georgia
– -$1.57M -34,778 Closed
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
– -$1.23M -27,247 Closed
WIC
93
Water Island Capital
New York
– -$848K -18,833 Closed
IC
94
Innealta Capital
Texas
– -$664K -14,747 Closed
JGC
95
J. Goldman & Co
New York
– -$473K -10,500 Closed
Marshall Wace
96
Marshall Wace
United Kingdom
– -$453K -10,059 Closed
PI
97
Parkside Investments
Illinois
– -$360K -8,000 Closed
Stifel Financial
98
Stifel Financial
Missouri
– -$292K -6,485 Closed
TC
99
TownSquare Capital
Utah
– -$258K -5,728 Closed
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
– -$257K -5,712 Closed
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