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SPDR S&P Retail ETF
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Overview Fund Activity

82 hedge funds and large institutions have $1.33B invested in SPDR S&P Retail ETF in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 27 closing their positions.

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
24
Increased
19
Reduced
26
Closed
27
Calls
$293M
Puts
$780M
Net Calls
-$487M
Net Calls Change
-$220M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$127M
2
UBS Group
2
UBS Group
Switzerland
$125M
3
Bank of America
3
Bank of America
North Carolina
$84.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$98.5M
5
SG Americas Securities
5
SG Americas Securities
New York
$49.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$173M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$97.4M
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$33M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$173M 4,083,485 -1,854,388 -31%
Goldman Sachs
2
Goldman Sachs
New York
$158M 3,726,756 -121,178 -3%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$127M 3,000,000 +2,468,826 +465%
UBS Group
4
UBS Group
Switzerland
$125M 2,934,879 +2,114,420 +258%
Citigroup
5
Citigroup
New York
$115M 2,702,866 +140,952 +6%
Barclays
6
Barclays
United Kingdom
$113M 2,652,430 +822,997 +45%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$98.5M 2,322,205 +1,092,743 +89%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$97.4M 2,295,612 -622,897 -21%
Bank of America
9
Bank of America
North Carolina
$84.4M 1,988,971 +1,307,744 +192%
SG Americas Securities
10
SG Americas Securities
New York
$49.6M 1,169,209 +931,941 +393%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$33M 777,414 -294,961 -28%
TH
12
Timber Hill
Connecticut
$21.4M 505,100 +10,300 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$17M 399,599 +2,047 +0.5%
CG
14
Cutler Group
California
$15.1M 356,605 +356,605 New
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$10.6M 249,661 +888 +0.4%
JGC
16
J. Goldman & Co
New York
$10M 236,759 +236,759 New
AI
17
Atom Investors
Texas
$7.43M 175,000 +175,000 New
Citadel Advisors
18
Citadel Advisors
Florida
$6.47M 152,398 -19,349 -11%
AllianceBernstein
19
AllianceBernstein
Tennessee
$5.98M 140,865 +14,347 +11%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$4.88M 115,000 +115,000 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$4.64M 109,400 +109,400 New
Deutsche Bank
22
Deutsche Bank
Germany
$4.24M 100,000 -147,639 -60%
LPL Financial
23
LPL Financial
California
$3.91M 92,223 +1,015 +1%
Squarepoint
24
Squarepoint
New York
$3.56M 83,890 +16,151 +24%
Wells Fargo
25
Wells Fargo
California
$3.4M 80,157 -65,554 -45%
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