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SPDR S&P Retail ETF
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Overview Fund Activity

80 hedge funds and large institutions have $1.19B invested in SPDR S&P Retail ETF in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 18 closing their positions.

Holders
80
Holders Change
+16
Holders Change %
+25%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
16
Reduced
17
Closed
18
Calls
$125M
Puts
$575M
Net Calls
-$450M
Net Calls Change
-$454M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$83.8M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$257M
3
Citigroup
3
Citigroup
New York
$110M
4
CS
4
Credit Suisse
Switzerland
$18.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$241M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$53.6M
2
UBS Group
2
UBS Group
Switzerland
$31.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$104M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.86M
5
AI
5
Atom Investors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$257M 6,003,000 +1,000,000 +20%
Morgan Stanley
2
Morgan Stanley
New York
$241M 5,618,352 +267,567 +5%
Citigroup
3
Citigroup
New York
$110M 2,567,623 +448,556 +21%
Goldman Sachs
4
Goldman Sachs
New York
$104M 2,430,408 -1,021,443 -30%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$83.8M 1,955,006 +1,916,421 +4,967%
Barclays
6
Barclays
United Kingdom
$77.9M 1,815,809 -162,805 -8%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$53.6M 1,250,000 -1,750,000 -58%
Bank of America
8
Bank of America
North Carolina
$36M 840,359 +61,227 +8%
UBS Group
9
UBS Group
Switzerland
$31.5M 735,663 -1,543,216 -68%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$26.7M 621,609 -14,408 -2%
SG Americas Securities
11
SG Americas Securities
New York
$23.8M 555,518 -31,022 -5%
CS
12
Credit Suisse
Switzerland
$18.8M 439,420 +337,814 +332%
BCIM
13
British Columbia Investment Management
British Columbia, Canada
$15.8M 368,500 +108,600 +42%
N
14
Natixis
France
$15M 350,000 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$10.7M 250,506 +43,490 +21%
Squarepoint
16
Squarepoint
New York
$7.87M 183,443 +183,443 New
TH
17
Timber Hill
Connecticut
$6.43M 150,000 -3,000 -2%
DA
18
Duality Advisers
Florida
$5.94M 138,453 +138,453 New
CCMG
19
Clark Capital Management Group
Pennsylvania
$5.49M 127,982 +127,982 New
QAM
20
Q3 Asset Management
Michigan
$5.05M 117,759 +117,759 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$4.98M 114,557 +114,515 +272,655%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$4.86M 113,260 -872,520 -89%
HF
23
HRT Financial
New York
$4.83M 112,627 +112,627 New
Twin Tree Management
24
Twin Tree Management
Texas
$4.78M 111,570 +111,570 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$3.86M 90,005 +90,005 New
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