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SPDR S&P Retail ETF
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Overview Fund Activity

112 hedge funds and large institutions have $2.34B invested in SPDR S&P Retail ETF in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 10 reducing their positions, and 25 closing their positions.

Holders
112
Holders Change
-4
Holders Change %
-3.45%
% of All Funds
3.13%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
22
Increased
80
Reduced
10
Closed
25
Calls
$88.6M
Puts
$251M
Net Calls
-$163M
Net Calls Change
+$21M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$298M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$271M
3
Goldman Sachs
3
Goldman Sachs
New York
$374M
4
Wells Fargo
4
Wells Fargo
California
$107M
5
Citigroup
5
Citigroup
New York
$245M

Top Sellers

1
MSU
1
Maple Securities USA
New Jersey
$0
2
MF
2
Magnetar Financial
Illinois
$0
3
Bank of America
3
Bank of America
North Carolina
$51.1M
4
SG Americas Securities
4
SG Americas Securities
New York
$13.5M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$374M 8,418,680 +3,401,735 +68%
UBS Group
2
UBS Group
Switzerland
$298M 6,697,876 +4,220,378 +170%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$271M 6,110,440 +3,574,670 +141%
Morgan Stanley
4
Morgan Stanley
New York
$264M 5,941,402 -80,453 -1%
Citigroup
5
Citigroup
New York
$245M 5,523,249 +778,863 +16%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$186M 4,178,857 +16,807 +0.4%
CS
7
Credit Suisse
Switzerland
$131M 2,939,591 +374,627 +15%
Wells Fargo
8
Wells Fargo
California
$107M 2,416,379 +1,155,199 +92%
Bessemer Group
9
Bessemer Group
New Jersey
$52.1M 1,173,000 +586,500 +100%
Bank of America
10
Bank of America
North Carolina
$51.1M 1,150,625 -228,769 -17%
Barclays
11
Barclays
United Kingdom
$49.4M 1,121,712 +564,803 +101%
AllianceBernstein
12
AllianceBernstein
Tennessee
$30.8M 693,794 +428,254 +161%
CC
13
Coastland Capital
California
$26.4M 594,718 +594,718 New
ACM
14
Aviance Capital Management
Florida
$21.7M 487,548 +487,548 New
RJA
15
Raymond James & Associates
Florida
$15.8M 356,717 +216,830 +155%
MG
16
Mather Group
Illinois
$15.8M 355,984 +199,584 +128%
BPC
17
Banque Pictet & Cie
Switzerland
$14.6M 327,940 +169,590 +107%
SG Americas Securities
18
SG Americas Securities
New York
$13.5M 304,017 -224,076 -42%
PVH
19
Psagot Value Holdings
Israel
$12.7M 286,102 +143,078 +100%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$11.7M 262,699 +262,699 New
RAM
21
Riggs Asset Management
Pennsylvania
$11.4M 256,084 +126,811 +98%
Millennium Management
22
Millennium Management
New York
$9.66M 217,357 +149,110 +218%
LPL Financial
23
LPL Financial
California
$9.45M 207,019 +84,316 +69%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$8.89M 200,080 +100,040 +100%
BWM
25
Biltmore Wealth Management
Arizona
$8.42M 189,497 +95,122 +101%
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