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SPDR S&P Retail ETF
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Overview Fund Activity

92 hedge funds and large institutions have $1.21B invested in SPDR S&P Retail ETF in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
92
Holders Change
+12
Holders Change %
+15%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
28
Reduced
28
Closed
13
Calls
$162M
Puts
$544M
Net Calls
-$382M
Net Calls Change
+$67.9M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$33.5M
2
Bank of America
2
Bank of America
North Carolina
$58.8M
3
N
3
Natixis
France
$29.8M
4
QIM
4
Quantitative Investment Management
Virginia
$12.3M
5
Wells Fargo
5
Wells Fargo
California
$14.2M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$248M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$53M
4
Goldman Sachs
4
Goldman Sachs
New York
$96.1M
5
UBS Group
5
UBS Group
Switzerland
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
76
Belmont Capital
California
$21K 500 – –
Fidelity Investments
77
Fidelity Investments
Massachusetts
$19K 375 -1 -0.3%
LWM
78
Liberty Wealth Management
California
$17K 340 – –
AW
79
Avion Wealth
Texas
$15K 309 +309 New
SFS
80
Sowell Financial Services
Arkansas
$13K 265 +265 New
BFEC
81
Benjamin F. Edwards & Company
Missouri
$12K 251 +251 New
Millennium Management
82
Millennium Management
New York
$8.04K 161,800 +161,800 New
PFS
83
Prospera Financial Services
Texas
$6K 120 +120 New
EIP
84
Ellis Investment Partners
Pennsylvania
$5K 120 – –
1IA
85
1834 Investment Advisors
Wisconsin
$5K 110 – –
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$5K 105 +105 New
ASN
87
Advisory Services Network
Georgia
$2K 38 +38 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$1K 28 -114,529 -100%
GWMIA
89
Global Wealth Management Investment Advisory
Florida
$1K 25 – –
AF
90
Allworth Financial
California
$1K 20 +1 +5%
CSPIA
91
Cary Street Partners Investment Advisory
Virginia
$1K 24 +24 New
Bank of Nova Scotia
92
Bank of Nova Scotia
Ontario, Canada
– – -1,250,000 Closed
QAM
93
Q3 Asset Management
Michigan
– – -117,759 Closed
HF
94
HRT Financial
New York
– – -112,627 Closed
Jane Street
95
Jane Street
New York
– – -28,672 Closed
IMC Chicago
96
IMC Chicago
Illinois
– – -18,912 Closed
FTUS
97
Flow Traders U.S.
New York
– – -18,414 Closed
HAS
98
HBW Advisory Services
California
– – -12,312 Closed
Marshall Wace
99
Marshall Wace
United Kingdom
– – -11,370 Closed
CFA
100
Carroll Financial Associates
North Carolina
– – -1,589 Closed
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