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SPDR S&P Retail ETF
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Overview Fund Activity

79 hedge funds and large institutions have $2.79B invested in SPDR S&P Retail ETF in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
15
Increased
19
Reduced
33
Closed
13
Calls
$114M
Puts
$610M
Net Calls
-$496M
Net Calls Change
-$106M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$78.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$392M
3
PVH
3
Psagot Value Holdings
Israel
$58.5M
4
LC
4
Loews Corp
New York
$8.56M
5
SG Americas Securities
5
SG Americas Securities
New York
$62.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$269M
2
U
2
UBS
Switzerland
$234M
3
MTWSIF
3
Mivtachim The Workers Social Insurance Fund
Israel
$0
4
CS
4
Credit Suisse
Switzerland
$52.1M
5
Barclays
5
Barclays
United Kingdom
$648M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
1
Barclays
United Kingdom
$648M 7,621,416 -430,199 -5%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$406M 4,741,643 – –
Goldman Sachs
3
Goldman Sachs
New York
$392M 4,581,051 +860,434 +23%
Citigroup
4
Citigroup
New York
$271M 3,170,031 -414,937 -12%
Morgan Stanley
5
Morgan Stanley
New York
$269M 3,142,953 -1,269,564 -29%
U
6
UBS
Switzerland
$234M 2,729,907 -1,164,032 -30%
Bank of America
7
Bank of America
North Carolina
$85.8M 1,003,036 -342,957 -25%
Wells Fargo
8
Wells Fargo
California
$78.9M 922,003 +21,350 +2%
Deutsche Bank
9
Deutsche Bank
Germany
$78.8M 921,183 +881,097 +2,198%
SG Americas Securities
10
SG Americas Securities
New York
$62.2M 726,839 +92,546 +15%
PVH
11
Psagot Value Holdings
Israel
$58.5M 683,052 +584,614 +594%
CS
12
Credit Suisse
Switzerland
$52.1M 608,195 -1,013,810 -63%
Citadel Advisors
13
Citadel Advisors
Florida
$22M 256,723 -53,468 -17%
Nomura Holdings
14
Nomura Holdings
Japan
$12.8M 149,476 -201,069 -57%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$12.3M 143,525 -112,914 -44%
MG
16
Mather Group
Illinois
$12.2M 142,028 +9,186 +7%
LC
17
Loews Corp
New York
$8.56M 100,000 +100,000 New
LPL Financial
18
LPL Financial
California
$8.39M 99,539 -7,121 -7%
BUB
19
BBVA USA Bancshares
Texas
$7.32M 85,485 +381 +0.4%
JGC
20
J. Goldman & Co
New York
$7.06M 82,500 +82,500 New
RJA
21
Raymond James & Associates
Florida
$6.94M 81,114 -1,696 -2%
LA
22
Leonetti & Associates
Illinois
$6.68M 78,075 +78,075 New
JG
23
Jefferies Group
New York
$6.21M 72,532 +72,532 New
TH
24
Timber Hill
Connecticut
$4.79M 55,995 +28,118 +101%
RTIM
25
Round Table Investment Management
North Carolina
$4.79M 56,000 +56,000 New
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