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SPDR S&P Retail ETF
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Overview Fund Activity

107 hedge funds and large institutions have $1.76B invested in SPDR S&P Retail ETF in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 17 closing their positions.

Holders
107
Holders Change
+12
Holders Change %
+12.63%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
31
Reduced
26
Closed
17
Calls
$154M
Puts
$669M
Net Calls
-$515M
Net Calls Change
-$316M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$415M
2
Bank of America
2
Bank of America
North Carolina
$85.6M
3
CM
3
Churchill Management
California
$68.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$274M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$209M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$44.8M
2
Nomura Holdings
2
Nomura Holdings
Japan
$14.6M
3
Barclays
3
Barclays
United Kingdom
$23.6M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
JGC
5
J. Goldman & Co
New York
$1.89M
Name Market Value Shares Shares
Change 		Shares
Change %
BFEC
101
Benjamin F. Edwards & Company
Missouri
$6K 125 – –
SFG
102
SevenBridge Financial Group
Pennsylvania
$5K 110 – –
CF
103
Centaurus Financial
California
$4K 80 +80 New
GRP
104
Global Retirement Partners
California
$2K 51 -40 -44%
HFM
105
Hartford Financial Management
Connecticut
$2K 45 – –
AF
106
Allworth Financial
California
$1K 19 – –
SFPIA
107
Stevens First Principles Investment Advisors
California
$1K 15 – –
LCM
108
Landscape Capital Management
New Jersey
– – -570,000 Closed
ECP
109
Empyrean Capital Partners
California
– – -356,000 Closed
Two Sigma Investments
110
Two Sigma Investments
New York
– – -344,463 Closed
CC
111
Carlson Capital
Texas
– – -308,000 Closed
FG
112
Formula Growth
Quebec, Canada
– – -155,000 Closed
Wellington Management Group
113
Wellington Management Group
Massachusetts
– – -92,400 Closed
Two Sigma Advisers
114
Two Sigma Advisers
New York
– – -77,500 Closed
PP
115
PDT Partners
New York
– – -73,200 Closed
Q
116
QVR
California
– – -59,364 Closed
ACS
117
Archford Capital Strategies
Illinois
– – -20,281 Closed
IFWM
118
Institute for Wealth Management
Colorado
– – -10,256 Closed
LCS
119
Levin Capital Strategies
New York
– – -7,000 Closed
UCFA
120
United Capital Financial Advisors
Texas
– – -4,982 Closed
HSBC Holdings
121
HSBC Holdings
United Kingdom
– – -4,940 Closed
SWP
122
Stratos Wealth Partners
Ohio
– – -851 Closed
HR
123
Howe & Rusling
New York
– – -120 Closed
SEI Investments
124
SEI Investments
Pennsylvania
– – -79 Closed
NM
125
Nokota Management
New York
– – – –
2 3 4
5
6