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SPDR S&P Retail ETF
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Overview Fund Activity

131 hedge funds and large institutions have $2.57B invested in SPDR S&P Retail ETF in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 28 closing their positions.

Holders
131
Holders Change
+8
Holders Change %
+6.5%
% of All Funds
3.49%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
38
Increased
46
Reduced
31
Closed
28
Calls
$66.3M
Puts
$657M
Net Calls
-$590M
Net Calls Change
-$98M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$182M
2
Citigroup
2
Citigroup
New York
$240M
3
CS
3
Credit Suisse
Switzerland
$113M
4
Wells Fargo
4
Wells Fargo
California
$136M
5
Goldman Sachs
5
Goldman Sachs
New York
$327M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$176M
2
Deutsche Bank
2
Deutsche Bank
Germany
$0
3
MCM
3
Moore Capital Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$125M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$392M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
101
Exchange Capital Management
Michigan
$250K 2,475 -290 -10%
RT
102
Rockland Trust
Massachusetts
$239K 2,365 – –
JT
103
Jump Trading
Illinois
$230K 2,272 +1,667 +276%
CA
104
Cetera Advisors
Colorado
$229K 2,265 +2,265 New
Verition Fund Management
105
Verition Fund Management
Connecticut
$219K 2,165 +2,165 New
HCP
106
Holt Capital Partners
Texas
$189K 1,870 – –
ED
107
Exane Derivatives
France
$154K 1,526 +1,526 New
EAMA
108
EFG Asset Management (Americas)
Florida
$121K 1,200 – –
CLOS
109
Compagnie Lombard Odier SCmA
Switzerland
$119K 1,180 +1,180 New
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$100K 997 -19,940 -95%
WA
111
WFG Advisors
Texas
$71K 700 – –
AIM
112
Advantage Investment Management
Iowa
$52K 513 +513 New
WRM
113
Westport Resources Management
Connecticut
$51K 500 – –
BRWM
114
B. Riley Wealth Management
Tennessee
$44K 438 – –
TRCT
115
Tower Research Capital (TRC)
New York
$40K 393 -104,014 -100%
WAM
116
Wolverine Asset Management
Illinois
$38K 381 +96 +34%
US Bancorp
117
US Bancorp
Minnesota
$38K 374 +374 New
NFG
118
Next Financial Group
Texas
$35K 354 +26 +8%
Creative Planning
119
Creative Planning
Kansas
$32K 313 -944 -75%
WEC
120
Winslow Evans & Crocker
Massachusetts
$20.2K 200 +200 New
EWM
121
Evercore Wealth Management
New York
$18K 180 +180 New
AIG
122
American International Group
New York
$16.6K 164 -334 -67%
VCM
123
Vigilant Capital Management
Maine
$12K 121 +121 New
DADC
124
D.A. Davidson & Co
Montana
$10K 100 – –
IWM
125
Integrated Wealth Management
California
$10K 103 +103 New
3 4
5
6 7