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SPDR S&P Retail ETF
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Overview Fund Activity

64 hedge funds and large institutions have $863M invested in SPDR S&P Retail ETF in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 38 closing their positions.

Holders
64
Holders Change
-30
Holders Change %
-31.91%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
11
Increased
21
Reduced
20
Closed
38
Calls
$176M
Puts
$172M
Net Calls
+$3.99M
Net Calls Change
+$50.6M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$149M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$29.4M
3
Barclays
3
Barclays
United Kingdom
$58.9M
4
UBS Group
4
UBS Group
Switzerland
$67.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$18.9M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$89.3M
2
Citigroup
2
Citigroup
New York
$63.1M
3
JCM
3
Janney Capital Management
Pennsylvania
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$159M
5
Bank of America
5
Bank of America
North Carolina
$23.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$159M 5,350,785 -693,095 -11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$149M 5,003,000 +1,900,000 +61%
Goldman Sachs
3
Goldman Sachs
New York
$103M 3,451,851 -144,879 -4%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$89.3M 3,000,000 -2,000,000 -40%
UBS Group
5
UBS Group
Switzerland
$67.9M 2,278,879 +676,180 +42%
Citigroup
6
Citigroup
New York
$63.1M 2,119,067 -1,077,431 -34%
Barclays
7
Barclays
United Kingdom
$58.9M 1,978,614 +677,705 +52%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$29.4M 985,780 +842,878 +590%
Bank of America
9
Bank of America
North Carolina
$23.2M 779,132 -271,972 -26%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$18.9M 636,017 +506,507 +391%
SG Americas Securities
11
SG Americas Securities
New York
$17.5M 586,540 +238,778 +69%
AI
12
Atom Investors
Texas
$16.9M 565,855 +351,049 +163%
N
13
Natixis
France
$10.4M 350,000 -50,000 -13%
BCIM
14
British Columbia Investment Management
British Columbia, Canada
$7.74M 259,900 +59,700 +30%
TH
15
Timber Hill
Connecticut
$7.04M 153,000 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.17M 207,016 -49,145 -19%
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$6.15M 206,496 +203,604 +7,040%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$3.74M 125,725 +125,725 New
LCG
19
Luxor Capital Group
New York
$3.34M 112,273 +74,432 +197%
CS
20
Credit Suisse
Switzerland
$3.03M 101,606 +77,086 +314%
JGC
21
J. Goldman & Co
New York
$2.59M 86,907 +20,995 +32%
Marshall Wace
22
Marshall Wace
United Kingdom
$2.13M 71,363 +71,363 New
Two Sigma Investments
23
Two Sigma Investments
New York
$2.04M 68,512 +42,560 +164%
AWCI
24
Alpine Woods Capital Investors
New York
$1.73M 58,000 +50,000 +625%
Wells Fargo
25
Wells Fargo
California
$1.61M 54,083 -63,324 -54%
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