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SPDR S&P Retail ETF
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Overview Fund Activity

132 hedge funds and large institutions have $2.06B invested in SPDR S&P Retail ETF in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+25
Holders Change %
+23.36%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
41
Reduced
32
Closed
19
Calls
$140M
Puts
$390M
Net Calls
-$250M
Net Calls Change
+$266M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$437M
2
Citigroup
Citigroup
New York
$187M
3
Wells Fargo
Wells Fargo
California
$58.1M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$133M
5
SWA
SFMG Wealth Advisors
Texas
$20.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$345M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$155M
3
SG Americas Securities
SG Americas Securities
New York
$4.81M
4
AP
Advisors Preferred
Maryland
$25K
5
UBS Group
UBS Group
Switzerland
$87.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
126
Geneos Wealth Management
Colorado
$5K +$5K +112 New
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$4K +$4K +87 New
SFG
128
SevenBridge Financial Group
Pennsylvania
$3K -$2.69K -52 -47%
NFG
129
Next Financial Group
Texas
$2K +$2K +40 New
SFPIA
130
Stevens First Principles Investment Advisors
California
$1K – – –
AF
131
Allworth Financial
California
$1K – – –
ACM
132
Aviance Capital Management
Florida
$1K +$1K +20 New
TEE
133
Tibra Equities Europe
United Kingdom
– -$7.67M -157,880 Closed
QAM
134
Q3 Asset Management
Michigan
– -$5.72M -117,794 Closed
Nomura Asset Management
135
Nomura Asset Management
Japan
– -$4.31M -88,800 Closed
RCP
136
Rothschild Capital Partners
New York
– -$3.75M -77,311 Closed
GCA
137
Greenwood Capital Associates
South Carolina
– -$3.29M -67,690 Closed
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
– -$1.46M -30,105 Closed
GC
139
Gratia Capital
California
– -$1.05M -21,537 Closed
CG
140
Cutler Group
California
– -$960K -19,776 Closed
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
– -$583K -12,000 Closed
CI
142
CX Institutional
Indiana
– -$428K -8,816 Closed
FA
143
FDx Advisors
Illinois
– -$231K -4,762 Closed
VFA
144
Voya Financial Advisors
Connecticut
– -$234K -4,762 Closed
AGM
145
Alpine Global Management
New York
– -$205K -4,216 Closed
CT
146
CPF Texas
Texas
– -$148K -3,043 Closed
CMBA
147
C.M. Bidwell & Associates
Hawaii
– -$121K -2,485 Closed
PAI
148
Pittenger & Anderson Inc
Nebraska
– -$22K -450 Closed
CIBC Private Wealth Group
149
CIBC Private Wealth Group
Georgia
– -$14K -283 Closed
CF
150
Centaurus Financial
California
– -$4K -80 Closed
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