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SPDR S&P Retail ETF
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Overview Fund Activity

101 hedge funds and large institutions have $1.28B invested in SPDR S&P Retail ETF in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 43 reducing their positions, and 55 closing their positions.

Holders
101
Holders Change
-31
Holders Change %
-23.48%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
22
Reduced
43
Closed
55
Calls
$125M
Puts
$209M
Net Calls
-$84.5M
Net Calls Change
+$165M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$95M
2
Barclays
2
Barclays
United Kingdom
$60.5M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$168M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$74.4M
5
MIH
5
Meitav Investment House
Israel
$13.8M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$226M
3
CM
3
Churchill Management
California
$0
4
UBS Group
4
UBS Group
Switzerland
$17.3M
5
Wells Fargo
5
Wells Fargo
California
$5.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$248M 6,058,840 -711,680 -11%
Goldman Sachs
2
Goldman Sachs
New York
$226M 5,504,451 -3,068,592 -36%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$168M 4,102,651 +1,061,832 +35%
Citigroup
4
Citigroup
New York
$131M 3,206,460 -465,948 -13%
Deutsche Bank
5
Deutsche Bank
Germany
$95M 2,317,545 +1,201,678 +108%
Bank of America
6
Bank of America
North Carolina
$90.1M 2,198,533 +319,076 +17%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$74.4M 1,814,990 +821,672 +83%
Barclays
8
Barclays
United Kingdom
$60.5M 1,476,691 +1,112,334 +305%
UBS Group
9
UBS Group
Switzerland
$17.3M 421,646 -1,298,499 -75%
MIH
10
Meitav Investment House
Israel
$13.8M 336,850 +336,850 New
TH
11
Timber Hill
Connecticut
$10.2M 249,000 +49,000 +25%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$10.2M 248,085 -7,262 -3%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$10.1M 247,466 -87,331 -26%
QIM
14
Quantitative Investment Management
Virginia
$9.35M 228,000 -264,100 -54%
GAMA
15
Graticule Asia Macro Advisors
New York
$7.78M 189,800 +123,500 +186%
ACM
16
Arlington Capital Management
Illinois
$7.07M 172,495 +172,495 New
SG Americas Securities
17
SG Americas Securities
New York
$7.03M 171,558 +77,203 +82%
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$5.67M 138,298 +96,803 +233%
Wells Fargo
19
Wells Fargo
California
$5.09M 124,246 -1,014,683 -89%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$4.75M 115,833 -31,614 -21%
JG
21
Jefferies Group
New York
$4.5M 109,850 +53,400 +95%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$4.43M 107,995 -136,369 -56%
TFA
23
Toth Financial Advisory
Virginia
$3.88M 94,676 -22,200 -19%
Nomura Holdings
24
Nomura Holdings
Japan
$3.85M 93,923 +79,423 +548%
TRCT
25
Tower Research Capital (TRC)
New York
$3.74M 91,110 +30,152 +49%
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