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SPDR S&P Retail ETF
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Overview Fund Activity

122 hedge funds and large institutions have $1.45B invested in SPDR S&P Retail ETF in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+30
Holders Change %
+32.61%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
48
Increased
31
Reduced
31
Closed
17
Calls
$142M
Puts
$533M
Net Calls
-$391M
Net Calls Change
-$9.31M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$195M
2
UBS Group
2
UBS Group
Switzerland
$70.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$41M
4
Barclays
4
Barclays
United Kingdom
$145M
5
AP
5
Advisors Preferred
Maryland
$10.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$165M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$257M
3
Bank of America
3
Bank of America
North Carolina
$32.9M
4
SG Americas Securities
4
SG Americas Securities
New York
$4.26M
5
Citigroup
5
Citigroup
New York
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$547K -$6.83M -106,100 -93%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$505K -$435K -6,761 -46%
EIP
78
Ellis Investment Partners
Pennsylvania
$490K +$482K +7,496 +6,247%
LFF
79
Level Four Financial
Texas
$473K +$473K +7,350 New
CAG
80
Csenge Advisory Group
Florida
$452K -$269K -4,182 -37%
WP
81
WealthSource Partners
California
$402K +$402K +6,255 New
WMSA
82
Weiss Multi-Strategy Advisers
New York
$388K -$286K -4,439 -42%
MCM
83
McMillion Capital Management
North Carolina
$386K – – –
IFWM
84
Institute for Wealth Management
Colorado
$372K – – –
KPWS
85
Kestra Private Wealth Services
Texas
$368K +$368K +5,665 New
FAT
86
First American Trust
California
$367K +$367K +5,700 New
MML Investors Services
87
MML Investors Services
Massachusetts
$354K +$6.18K +96 +2%
Cetera Investment Advisers
88
Cetera Investment Advisers
Illinois
$349K +$349K +5,424 New
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$341K +$22.4K +348 +7%
RVM
90
Robinson Value Management
Texas
$340K +$340K +5,292 New
MCM
91
Murphy Capital Management
New Jersey
$313K +$32.1K +500 +11%
SFPG
92
Stonebridge Financial Planning Group
Florida
$277K – – –
MWM
93
Meridian Wealth Management
Kentucky
$263K +$263K +4,097 New
FHA
94
First Horizon Advisors
Tennessee
$255K +$4.31K +67 +2%
KAS
95
Kestra Advisory Services
Texas
$254K +$254K +3,919 New
ECM
96
ExodusPoint Capital Management
New York
$238K +$122K +1,900 +106%
BAM
97
Blueshift Asset Management
New Jersey
$220K +$220K +3,425 New
BRWA
98
B. Riley Wealth Advisors
Florida
$217K -$56.6K -876 -21%
SPC
99
Sigma Planning Corp
Michigan
$216K +$216K +3,353 New
PMG
100
ProVise Management Group
Florida
$214K +$214K +3,321 New
2 3
4
5 6