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SPDR S&P Retail ETF
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Overview Fund Activity

64 hedge funds and large institutions have $863M invested in SPDR S&P Retail ETF in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-30
Holders Change %
-31.91%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
11
Increased
21
Reduced
20
Closed
38
Calls
$176M
Puts
$172M
Net Calls
+$3.99M
Net Calls Change
+$50.6M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$149M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$29.4M
3
Barclays
3
Barclays
United Kingdom
$58.9M
4
UBS Group
4
UBS Group
Switzerland
$67.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$18.9M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$89.3M
2
Citigroup
2
Citigroup
New York
$63.1M
3
JCM
3
Janney Capital Management
Pennsylvania
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$159M
5
Bank of America
5
Bank of America
North Carolina
$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
– -$459K -10,049 Closed
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
– -$372K -8,080 Closed
MCM
78
Murphy Capital Management
New Jersey
– -$351K -7,650 Closed
BCP
79
Blackhawk Capital Partners
Wisconsin
– -$284K -6,702 Closed
GPFA
80
Game Plan Financial Advisors
Ohio
– -$305K -6,634 Closed
IFWM
81
Institute for Wealth Management
Colorado
– -$295K -6,422 Closed
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
– -$294K -6,387 Closed
HF
83
HRT Financial
New York
– -$284K -6,188 Closed
RJA
84
Raymond James & Associates
Florida
– -$257K -5,578 Closed
HIIFS
85
Harel Insurance Investments & Financial Services
Israel
– -$253K -5,500 Closed
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
– -$252K -5,495 Closed
FAAS
87
First Allied Advisory Services
California
– -$229K -4,993 Closed
Q
88
QVR
California
– -$140K -3,037 Closed
IUHSA
89
Itau Unibanco Holding S.A.
Brazil
– -$139K -3,011 Closed
BAM
90
Belpointe Asset Management
Nevada
– -$100K -2,171 Closed
TI
91
tru Independence
Oregon
– -$33K -1,102 Closed
IF
92
Ironwood Financial
Arizona
– -$29K -640 Closed
BBHC
93
Brown Brothers Harriman & Co
New York
– -$29K -630 Closed
RMAM
94
Raab & Moskowitz Asset Management
New Jersey
– -$23K -500 Closed
US Bancorp
95
US Bancorp
Minnesota
– -$20K -426 Closed
NSIM
96
North Star Investment Management
Illinois
– -$7K -150 Closed
NFG
97
Next Financial Group
Texas
– -$2K -40 Closed
GFPC
98
Global Financial Private Client
Florida
– -$1.01K -22 Closed
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