XRT icon

SPDR S&P Retail ETF

132 hedge funds and large institutions have $2.06B invested in SPDR S&P Retail ETF in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 19 closing their positions.

Holders
132
Holders Change
+25
Holders Change %
+23.36%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
44
Increased
41
Reduced
32
Closed
19
Calls
$140M
Puts
$390M
Net Calls
-$250M
Net Calls Change
+$266M
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$437M 8,573,043 +2,931,348 +52%
Morgan Stanley
2
Morgan Stanley
New York
$345M 6,770,520 -1,776,724 -21%
Citigroup
3
Citigroup
New York
$187M 3,672,408 +1,340,305 +57%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$155M 3,040,819 -1,268,610 -29%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$133M 2,600,000 +800,000 +44%
Bank of America
6
Bank of America
North Carolina
$95.9M 1,879,457 +117,158 +7%
UBS Group
7
UBS Group
Switzerland
$87.8M 1,720,145 -362,182 -17%
CM
8
Churchill Management
California
$72.5M 1,420,259 +3,349 +0.2%
Wells Fargo
9
Wells Fargo
California
$58.1M 1,138,929 +821,865 +259%
Deutsche Bank
10
Deutsche Bank
Germany
$56.9M 1,115,867 +193,046 +21%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$50.7M 993,318 +297,941 +43%
QIM
12
Quantitative Investment Management
Virginia
$25.1M 492,100 +111,500 +29%
CS
13
Credit Suisse
Switzerland
$24.6M 481,182 +26,499 +6%
SAM
14
Scopus Asset Management
New York
$23M 450,000 +268,500 +148%
SWA
15
SFMG Wealth Advisors
Texas
$20.2M 418,539 +418,539 New
Barclays
16
Barclays
United Kingdom
$18.6M 364,357 -120,841 -25%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$17.1M 334,797 +13,477 +4%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$15.3M 299,035 +299,035 New
LPL Financial
19
LPL Financial
California
$14.3M 280,728 +216,591 +338%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$13M 255,347 +255,347 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$12.5M 244,364 +233,726 +2,197%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$10.3M 202,063 +202,063 New
LCM
23
Laurion Capital Management
New York
$10.3M 201,740 +170,199 +540%
JPMPWA
24
J.P. Morgan Private Wealth Advisors
California
$10.2M 200,801 -10,204 -5%
TH
25
Timber Hill
Connecticut
$10.2M 200,000 +28,504 +17%