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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 %
SFSIG
101
San Francisco Sentry Investment Group
California
$106K +$106K +1,644 New
BFEC
102
Benjamin F. Edwards & Company
Missouri
$100K +$83.9K +1,305 +520%
SPIA
103
Steward Partners Investment Advisory
New York
$80K -$27.1K -423 -25%
PVH
104
Psagot Value Holdings
Israel
$74K -$36.4K -563 -33%
US Bancorp
105
US Bancorp
Minnesota
$32K -$17.9K -278 -36%
APA
106
American Portfolios Advisors
New York
$30.6K +$30.6K +475 New
LWM
107
Liberty Wealth Management
California
$28K – – –
Fidelity Investments
108
Fidelity Investments
Massachusetts
$21K -$3.01K -47 -13%
AW
109
Avion Wealth
Texas
$20K – – –
SFS
110
Sowell Financial Services
Arkansas
$17K – – –
GRP
111
Global Retirement Partners
California
$16K +$16K +249 New
HNB
112
Huntington National Bank
Ohio
$14K – – –
FEG
113
Financial Enhancement Group
Indiana
$14K +$14K +217 New
NFSG
114
Newbridge Financial Services Group
Florida
$12K +$12K +186 New
TRCT
115
Tower Research Capital (TRC)
New York
$9K -$191K -2,946 -95%
1IA
116
1834 Investment Advisors
Wisconsin
$7K – – –
JPLA
117
Joseph P. Lucia & Associates
New York
$6K +$6K +95 New
ASN
118
Advisory Services Network
Georgia
$2K – – –
GWMIA
119
Global Wealth Management Investment Advisory
Florida
$2K – – –
DA
120
DCM Advisors
New York
$2K +$2K +30 New
AF
121
Allworth Financial
California
$1K – – –
SIAG
122
Safeguard Investment Advisory Group
California
$1K +$1K +25 New
QIM
123
Quantitative Investment Management
Virginia
– -$12.3M -247,504 Closed
TI
124
Trexquant Investment
Connecticut
– -$4.11M -82,731 Closed
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
– -$2.49M -50,222 Closed
2 3 4
5
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