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SPDR S&P Retail ETF
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Overview Fund Activity

74 hedge funds and large institutions have $4.22B invested in SPDR S&P Retail ETF in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 17 closing their positions.

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
16
Increased
20
Reduced
30
Closed
17
Calls
$273M
Puts
$1.05B
Net Calls
-$781M
Net Calls Change
-$329M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$437M
2
U
2
UBS
Switzerland
$215M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.57B
4
Barclays
4
Barclays
United Kingdom
$102M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$21.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$140M
2
Citigroup
2
Citigroup
New York
$330M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$33.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.2M
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.57B 19,143,466 +521,983 +3%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$631M 7,694,068 -48,841 -0.6%
Morgan Stanley
3
Morgan Stanley
New York
$437M 5,333,301 +1,259,231 +31%
Citigroup
4
Citigroup
New York
$330M 4,021,384 -1,982,575 -33%
U
5
UBS
Switzerland
$215M 2,626,253 +613,675 +30%
Bank of America
6
Bank of America
North Carolina
$212M 2,587,315 +184,193 +8%
Deutsche Bank
7
Deutsche Bank
Germany
$140M 1,707,813 -5,806,217 -77%
Barclays
8
Barclays
United Kingdom
$102M 1,243,268 +480,011 +63%
CS
9
Credit Suisse
Switzerland
$101M 1,225,851 -118,573 -9%
SG Americas Securities
10
SG Americas Securities
New York
$83.9M 1,022,715 -44,315 -4%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$82.5M 1,005,500 -15,010 -1%
Wells Fargo
12
Wells Fargo
California
$69.3M 844,324 +60,081 +8%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$33.1M 403,364 -608,804 -60%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$21.9M 266,568 +260,907 +4,609%
PVH
15
Psagot Value Holdings
Israel
$21.1M 257,730 -113,115 -31%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$20.2M 245,958 -591,371 -71%
RJA
17
Raymond James & Associates
Florida
$10.8M 131,738 -6,587 -5%
LA
18
Leonetti & Associates
Illinois
$10.8M 131,350 -9,650 -7%
MCM
19
Moore Capital Management
New York
$10.3M 125,000 +125,000 New
PP
20
PDT Partners
New York
$10.2M 124,815 +124,815 New
LPL Financial
21
LPL Financial
California
$10.1M 122,537 +62,042 +103%
MSU
22
Maple Securities USA
New Jersey
$9.42M 114,900 +114,900 New
MG
23
Mather Group
Illinois
$8.71M 106,184 +1,163 +1%
SPL
24
Smart Portfolios LLC
Washington
$7.97M 97,227 +97,132 +102,244%
SWM
25
Strategic Wealth Management
Washington
$7.5M 91,448 – –
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