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SPDR S&P Retail ETF
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Overview Fund Activity

101 hedge funds and large institutions have $1.28B invested in SPDR S&P Retail ETF in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 43 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-31
Holders Change %
-23.48%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
22
Reduced
43
Closed
55
Calls
$125M
Puts
$209M
Net Calls
-$84.5M
Net Calls Change
+$165M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$95M
2
Barclays
2
Barclays
United Kingdom
$60.5M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$168M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$74.4M
5
MIH
5
Meitav Investment House
Israel
$13.8M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$226M
3
CM
3
Churchill Management
California
$0
4
UBS Group
4
UBS Group
Switzerland
$17.3M
5
Wells Fargo
5
Wells Fargo
California
$5.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
126
Oppenheimer Asset Management
New York
– -$1.06M -20,862 Closed
BCM
127
Brookstone Capital Management
Illinois
– -$918K -17,985 Closed
HFA
128
High Falls Advisors
New York
– -$806K -15,803 Closed
1832 Asset Management
129
1832 Asset Management
Ontario, Canada
– -$749K -14,668 Closed
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
– -$669K -13,125 Closed
RIA
131
Regal Investment Advisors
Michigan
– -$651K -12,752 Closed
CAG
132
Csenge Advisory Group
Florida
– -$583K -12,311 Closed
TSS
133
Two Sigma Securities
New York
– -$603K -11,813 Closed
AAC
134
Acorn Advisory Capital
New York
– -$510K -10,000 Closed
MML Investors Services
135
MML Investors Services
Massachusetts
– -$487K -9,537 Closed
FIM
136
Freedom Investment Management
Connecticut
– -$471K -8,992 Closed
Q
137
QVR
California
– -$401K -7,860 Closed
SC
138
Scotia Capital
Ontario, Canada
– -$329K -6,447 Closed
FIG
139
FundX Investment Group
California
– -$299K -5,852 Closed
PAM
140
PVG Asset Management
Colorado
– -$246K -4,840 Closed
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
– -$246K -4,829 Closed
SIM
142
SSI Investment Management
California
– -$240K -4,718 Closed
IFS
143
Ifrah Financial Services
Arkansas
– -$229K -4,484 Closed
BAM
144
Belpointe Asset Management
Nevada
– -$160K -3,141 Closed
CFD
145
Creative Financial Designs
Indiana
– -$64K -1,259 Closed
JWA
146
JFS Wealth Advisors
Pennsylvania
– -$53K -1,034 Closed
SWP
147
Stratos Wealth Partners
Ohio
– -$45K -886 Closed
RCAG
148
Rehmann Capital Advisory Group
Michigan
– -$25.9K -507 Closed
RMAM
149
Raab & Moskowitz Asset Management
New Jersey
– -$25K -500 Closed
AP
150
Advisors Preferred
Maryland
– -$25K -495 Closed
3 4 5
6
7