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SPDR S&P Retail ETF
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Overview Fund Activity

131 hedge funds and large institutions have $2.57B invested in SPDR S&P Retail ETF in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 28 closing their positions.

Holders
131
Holders Change
+8
Holders Change %
+6.5%
% of All Funds
3.49%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
38
Increased
46
Reduced
31
Closed
28
Calls
$66.3M
Puts
$657M
Net Calls
-$590M
Net Calls Change
-$98M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$182M
2
Citigroup
2
Citigroup
New York
$240M
3
CS
3
Credit Suisse
Switzerland
$113M
4
Wells Fargo
4
Wells Fargo
California
$136M
5
Goldman Sachs
5
Goldman Sachs
New York
$327M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$176M
2
Deutsche Bank
2
Deutsche Bank
Germany
$0
3
MCM
3
Moore Capital Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$125M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$392M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$392M 3,882,626 -856,741 -18%
Goldman Sachs
2
Goldman Sachs
New York
$327M 3,239,976 +224,568 +7%
Citigroup
3
Citigroup
New York
$240M 2,370,624 +1,327,478 +127%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$182M 1,802,010 +1,802,010 New
UBS Group
5
UBS Group
Switzerland
$176M 1,737,275 -1,537,086 -47%
Morgan Stanley
6
Morgan Stanley
New York
$171M 1,690,093 -471,900 -22%
Wells Fargo
7
Wells Fargo
California
$136M 1,347,569 +414,693 +44%
Bank of America
8
Bank of America
North Carolina
$125M 1,232,512 -858,796 -41%
CS
9
Credit Suisse
Switzerland
$113M 1,122,376 +471,391 +72%
MTWSIF
10
Mivtachim The Workers Social Insurance Fund
Israel
$84.9M 840,000 – –
Bessemer Group
11
Bessemer Group
New Jersey
$59.3M 586,500 – –
Barclays
12
Barclays
United Kingdom
$56.6M 560,163 -56,414 -9%
PVH
13
Psagot Value Holdings
Israel
$42.2M 418,070 -266,320 -39%
SG Americas Securities
14
SG Americas Securities
New York
$33.9M 335,424 +115,800 +53%
Citadel Advisors
15
Citadel Advisors
Florida
$32.6M 322,821 +102,255 +46%
Two Sigma Investments
16
Two Sigma Investments
New York
$22.2M 219,881 +206,101 +1,496%
AllianceBernstein
17
AllianceBernstein
Tennessee
$21.1M 208,450 +208,450 New
ACM
18
Aviance Capital Management
Florida
$19.6M 194,222 +22,374 +13%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$17.5M 172,785 -318,740 -65%
BPC
20
Banque Pictet & Cie
Switzerland
$16.2M 160,200 +2,650 +2%
MG
21
Mather Group
Illinois
$15.8M 156,400 +8,423 +6%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$14.7M 145,700 +145,700 New
RAM
23
Riggs Asset Management
Pennsylvania
$13.2M 130,834 +4,348 +3%
BCM
24
Brookstone Capital Management
Illinois
$12.9M 127,799 +127,799 New
GAMA
25
Graticule Asia Macro Advisors
New York
$12.2M 120,365 +120,365 New
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