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SPDR S&P Retail ETF
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Overview Fund Activity

94 hedge funds and large institutions have $1.33B invested in SPDR S&P Retail ETF in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 16 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+12
Holders Change %
+14.63%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
32
Increased
16
Reduced
33
Closed
20
Calls
$304M
Puts
$351M
Net Calls
-$46.6M
Net Calls Change
+$441M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$230M
2
Morgan Stanley
Morgan Stanley
New York
$278M
3
Citigroup
Citigroup
New York
$147M
4
JCM
Janney Capital Management
Pennsylvania
$21.6M
5
N
Natixis
France
$18.4M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.96M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$11M
3
Barclays
Barclays
United Kingdom
$59.9M
4
UBS Group
UBS Group
Switzerland
$73.7M
5
Bank of America
Bank of America
North Carolina
$48.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
76
tru Independence
Oregon
$33K +$33K +1,102 New
BBHC
77
Brown Brothers Harriman & Co
New York
$29K – – –
IF
78
Ironwood Financial
Arizona
$29K – – –
RMAM
79
Raab & Moskowitz Asset Management
New Jersey
$23K +$23K +500 New
BC
80
Belmont Capital
California
$21K +$21K +500 New
US Bancorp
81
US Bancorp
Minnesota
$20K -$57.6K -1,226 -74%
LWM
82
Liberty Wealth Management
California
$16K – – –
1IA
83
1834 Investment Advisors
Wisconsin
$13K +$7.76K +163 +148%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$9K -$9.14K -203 -50%
SFS
85
Sowell Financial Services
Arkansas
$9K +$9K +185 New
NSIM
86
North Star Investment Management
Illinois
$7K – – –
JPLA
87
Joseph P. Lucia & Associates
New York
$4K – – –
NFG
88
Next Financial Group
Texas
$2K – – –
OPS
89
Orion Portfolio Solutions
Nebraska
$2K +$2K +51 New
GFPC
90
Global Financial Private Client
Florida
$1.01K +$1.01K +22 New
AF
91
Allworth Financial
California
$1K – – –
GFPC
92
Global Financial Private Capital
Florida
$1K – – –
GWMIA
93
Global Wealth Management Investment Advisory
Florida
$1K – – –
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
– -$10.6M -249,661 Closed
Alyeska Investment Group
95
Alyeska Investment Group
Illinois
– -$4.88M -115,000 Closed
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
– -$4.64M -109,400 Closed
Deutsche Bank
97
Deutsche Bank
Germany
– -$4.24M -100,000 Closed
CI
98
Cavalier Investments
Georgia
– -$2.89M -68,081 Closed
CCMG
99
Clark Capital Management Group
Pennsylvania
– -$2.63M -61,912 Closed
TEE
100
Tibra Equities Europe
United Kingdom
– -$2.44M -57,594 Closed
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