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SPDR S&P Retail ETF

102 hedge funds and large institutions have $1.38B invested in SPDR S&P Retail ETF in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 26 closing their positions.

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
22
Reduced
37
Closed
26
Calls
$304M
Puts
$301M
Net Calls
+$2.69M
Net Calls Change
+$87.2M
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$358M 7,961,568 +1,902,728 +31%
Barclays
2
Barclays
United Kingdom
$170M 3,777,250 +2,300,559 +156%
Goldman Sachs
3
Goldman Sachs
New York
$154M 3,419,639 -2,084,812 -38%
Bank of America
4
Bank of America
North Carolina
$90.7M 2,014,133 -184,400 -8%
Citigroup
5
Citigroup
New York
$88.5M 1,965,395 -1,241,065 -39%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$78.7M 1,750,000 +1,750,000 New
UBS Group
7
UBS Group
Switzerland
$72M 1,600,626 +1,178,980 +280%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$65.2M 1,447,995 -366,995 -20%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$62.2M 1,381,652 -2,720,999 -66%
SG Americas Securities
10
SG Americas Securities
New York
$49.7M 1,104,871 +933,313 +544%
Deutsche Bank
11
Deutsche Bank
Germany
$38.8M 862,607 -1,454,938 -63%
CS
12
Credit Suisse
Switzerland
$19.7M 437,727 +403,449 +1,177%
TH
13
Timber Hill
Connecticut
$15.8M 350,000 +101,000 +41%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$11.2M 248,773 +1,307 +0.5%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$10.4M 230,800 +230,800 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$9.83M 218,444 +145,628 +200%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$9.71M 215,513 +107,518 +100%
Wells Fargo
18
Wells Fargo
California
$4.93M 109,612 -14,634 -12%
AllianceBernstein
19
AllianceBernstein
Tennessee
$4.65M 103,291 +27,050 +35%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.4M 97,820 +97,820 New
TFA
21
Toth Financial Advisory
Virginia
$4.19M 93,127 -1,549 -2%
Millennium Management
22
Millennium Management
New York
$3.71M 82,338 +75,406 +1,088%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.57M 79,405 +79,405 New
Q
24
QVR
California
$3.28M 72,751 +72,751 New
TEE
25
Tibra Equities Europe
United Kingdom
$3.15M 69,931 +69,931 New