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SPDR S&P Retail ETF
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Overview Fund Activity

94 hedge funds and large institutions have $1.33B invested in SPDR S&P Retail ETF in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 16 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+12
Holders Change %
+14.63%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
32
Increased
16
Reduced
33
Closed
20
Calls
$304M
Puts
$351M
Net Calls
-$46.6M
Net Calls Change
+$441M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$230M
2
Morgan Stanley
Morgan Stanley
New York
$278M
3
Citigroup
Citigroup
New York
$147M
4
JCM
Janney Capital Management
Pennsylvania
$21.6M
5
N
Natixis
France
$18.4M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.96M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$11M
3
Barclays
Barclays
United Kingdom
$59.9M
4
UBS Group
UBS Group
Switzerland
$73.7M
5
Bank of America
Bank of America
North Carolina
$48.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$278M +$90.2M +1,960,395 +48%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$230M +$92M +2,000,000 +67%
Goldman Sachs
3
Goldman Sachs
New York
$165M -$5.98M -130,026 -3%
Citigroup
4
Citigroup
New York
$147M +$22.7M +493,632 +18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$143M +$143M +3,103,000 New
UBS Group
6
UBS Group
Switzerland
$73.7M -$61.3M -1,332,180 -45%
Barclays
7
Barclays
United Kingdom
$59.9M -$62.2M -1,351,521 -51%
Bank of America
8
Bank of America
North Carolina
$48.4M -$43.2M -937,867 -47%
JCM
9
Janney Capital Management
Pennsylvania
$21.6M +$21.6M +468,979 New
N
10
Natixis
France
$18.4M +$18.4M +400,000 New
SG Americas Securities
11
SG Americas Securities
New York
$16M -$37.8M -821,447 -70%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$11.8M -$6.6M -143,438 -36%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$11M -$94.6M -2,057,021 -90%
AI
14
Atom Investors
Texas
$9.88M +$1.83M +39,806 +23%
BCIM
15
British Columbia Investment Management
British Columbia, Canada
$9.21M +$9.21M +200,200 New
TH
16
Timber Hill
Connecticut
$7.04M -$16.2M -352,100 -70%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$6.58M -$29.2M -634,512 -82%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$5.96M -$101M -2,192,695 -94%
Wells Fargo
19
Wells Fargo
California
$5.4M +$1.71M +37,250 +46%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$5.2M +$5.2M +113,100 New
Twin Tree Management
21
Twin Tree Management
Texas
$4.8M +$3.68M +79,996 +328%
AllianceBernstein
22
AllianceBernstein
Tennessee
$4.18M -$2.3M -49,995 -35%
LPL Financial
23
LPL Financial
California
$4.03M -$213K -4,623 -5%
Squarepoint
24
Squarepoint
New York
$3.57M -$288K -6,259 -7%
IAA
25
Independent Advisor Alliance
North Carolina
$3.07M +$3.07M +66,758 New
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