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SPDR S&P Retail ETF
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Overview Fund Activity

107 hedge funds and large institutions have $1.76B invested in SPDR S&P Retail ETF in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 17 closing their positions.

Holders
107
Holders Change
+12
Holders Change %
+12.63%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
31
Reduced
26
Closed
17
Calls
$154M
Puts
$669M
Net Calls
-$515M
Net Calls Change
-$316M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$415M
2
Bank of America
2
Bank of America
North Carolina
$85.6M
3
CM
3
Churchill Management
California
$68.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$274M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$209M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$44.8M
2
Nomura Holdings
2
Nomura Holdings
Japan
$14.6M
3
Barclays
3
Barclays
United Kingdom
$23.6M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
JGC
5
J. Goldman & Co
New York
$1.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$415M 8,547,244 +6,962,903 +439%
Goldman Sachs
2
Goldman Sachs
New York
$274M 5,641,695 +1,023,634 +22%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$209M 4,309,429 +785,171 +22%
Citigroup
4
Citigroup
New York
$113M 2,332,103 +712,885 +44%
UBS Group
5
UBS Group
Switzerland
$101M 2,082,327 -327,573 -14%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$87.4M 1,800,000 +450,000 +33%
Bank of America
7
Bank of America
North Carolina
$85.6M 1,762,299 +1,666,680 +1,743%
CM
8
Churchill Management
California
$68.8M 1,416,910 +1,416,910 New
Deutsche Bank
9
Deutsche Bank
Germany
$44.8M 922,821 -1,924,377 -68%
SG Americas Securities
10
SG Americas Securities
New York
$43.5M 896,644 +288,189 +47%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$33.8M 695,377 +612,472 +739%
Barclays
12
Barclays
United Kingdom
$23.6M 485,198 -971,666 -67%
CS
13
Credit Suisse
Switzerland
$22.1M 454,683 +433,748 +2,072%
AP
14
Advisors Preferred
Maryland
$20M 411,706 +411,706 New
QIM
15
Quantitative Investment Management
Virginia
$18.5M 380,600 +2,900 +0.8%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$15.6M 321,320 +321,320 New
Wells Fargo
17
Wells Fargo
California
$15.4M 317,064 +206,533 +187%
Nomura Holdings
18
Nomura Holdings
Japan
$14.6M 300,000 -1,311,100 -81%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$12.9M 265,000 +105,700 +66%
JPMPWA
20
J.P. Morgan Private Wealth Advisors
California
$10.2M 211,005 +3,236 +2%
SAM
21
Scopus Asset Management
New York
$8.81M 181,500 +181,500 New
TH
22
Timber Hill
Connecticut
$8.33M 171,496 -52,457 -23%
TEE
23
Tibra Equities Europe
United Kingdom
$7.67M 157,880 +157,880 New
Squarepoint
24
Squarepoint
New York
$6.36M 130,930 +130,930 New
CCMG
25
Clark Capital Management Group
Pennsylvania
$6.11M 125,886 +125,886 New
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