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SPDR S&P Retail ETF
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Overview Fund Activity

92 hedge funds and large institutions have $1.21B invested in SPDR S&P Retail ETF in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
92
Holders Change
+12
Holders Change %
+15%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
28
Reduced
28
Closed
13
Calls
$162M
Puts
$544M
Net Calls
-$382M
Net Calls Change
+$67.9M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$33.5M
2
Bank of America
2
Bank of America
North Carolina
$58.8M
3
N
3
Natixis
France
$29.8M
4
QIM
4
Quantitative Investment Management
Virginia
$12.3M
5
Wells Fargo
5
Wells Fargo
California
$14.2M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$248M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$53M
4
Goldman Sachs
4
Goldman Sachs
New York
$96.1M
5
UBS Group
5
UBS Group
Switzerland
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$265M 5,326,630 -291,722 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$248M 5,003,000 -1,000,000 -17%
Citigroup
3
Citigroup
New York
$107M 2,162,160 -405,463 -16%
Goldman Sachs
4
Goldman Sachs
New York
$96.1M 1,935,875 -494,533 -20%
Barclays
5
Barclays
United Kingdom
$90.9M 1,831,222 +15,413 +0.8%
Bank of America
6
Bank of America
North Carolina
$58.8M 1,184,259 +343,900 +41%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$53M 1,067,734 -887,272 -45%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$38.3M 771,268 +149,659 +24%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$33.5M 674,000 +423,494 +169%
N
10
Natixis
France
$29.8M 600,000 +250,000 +71%
SG Americas Securities
11
SG Americas Securities
New York
$27.6M 556,509 +991 +0.2%
Wells Fargo
12
Wells Fargo
California
$14.2M 285,515 +233,018 +444%
UBS Group
13
UBS Group
Switzerland
$13.2M 264,910 -470,753 -64%
BCIM
14
British Columbia Investment Management
British Columbia, Canada
$13.1M 263,500 -105,000 -28%
QIM
15
Quantitative Investment Management
Virginia
$12.3M 247,504 +247,504 New
SAS
16
Sage Advisory Services
Texas
$8.68M 174,854 +174,854 New
Ameriprise
17
Ameriprise
Minnesota
$7.3M 146,937 +116,877 +389%
Twin Tree Management
18
Twin Tree Management
Texas
$7.19M 144,720 +33,150 +30%
DA
19
Duality Advisers
Florida
$6.88M 138,453 – –
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$6.51M 131,074 +41,069 +46%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$6.23M 126,357 +13,097 +12%
PI
22
PFS Investments
Georgia
$6.07M 122,292 +122,292 New
Renaissance Technologies
23
Renaissance Technologies
New York
$5.69M 114,600 +31,300 +38%
EP
24
Edgestream Partners
New Jersey
$5.55M 111,663 +111,663 New
CCMG
25
Clark Capital Management Group
Pennsylvania
$5.28M 106,251 -21,731 -17%
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