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SPDR S&P Transportation ETF
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Overview Fund Activity

55 hedge funds and large institutions have $133M invested in SPDR S&P Transportation ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
7
Reduced
31
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
Aviance Capital Management
Florida
$12.2M
2
Goldman Sachs
Goldman Sachs
New York
$19.2M
3
MG
Mather Group
Illinois
$14.9M
4
UBS Group
UBS Group
Switzerland
$11.1M
5
ST
Spinnaker Trust
Maine
$800K

Top Sellers

1
PAG
Pinnacle Advisory Group
Maryland
$0
2
HCM
Hollencrest Capital Management
California
$1.01M
3
UCFA
United Capital Financial Advisors
Texas
$0
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$379K
5
LPL Financial
LPL Financial
California
$6.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$19.2M +$2.36M +53,913 +14%
Morgan Stanley
2
Morgan Stanley
New York
$17.5M -$2.64M -60,379 -13%
MG
3
Mather Group
Illinois
$14.9M +$2.1M +47,898 +16%
ACM
4
Aviance Capital Management
Florida
$12.2M +$12.2M +278,992 New
UBS Group
5
UBS Group
Switzerland
$11.1M +$1.09M +24,856 +11%
Citigroup
6
Citigroup
New York
$8.75M -$13.1K -300 -0.1%
Wells Fargo
7
Wells Fargo
California
$8.04M -$807K -18,454 -9%
Bank of America
8
Bank of America
North Carolina
$6.49M -$623K -14,251 -9%
LPL Financial
9
LPL Financial
California
$6.42M -$3.5M -76,833 -35%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.73M -$460K -10,512 -11%
HighTower Advisors
11
HighTower Advisors
Illinois
$2.42M -$819K -18,705 -25%
RJA
12
Raymond James & Associates
Florida
$2.28M +$87.9K +2,010 +4%
VKH
13
Virtu KCG Holdings
New York
$2.16M -$1.39M -31,844 -39%
CA
14
Cumberland Advisors
Florida
$1.84M -$166K -3,784 -8%
Citadel Advisors
15
Citadel Advisors
Florida
$1.55M -$2.18M -49,890 -59%
SG Americas Securities
16
SG Americas Securities
New York
$1.39M -$849K -19,398 -38%
Jane Street
17
Jane Street
New York
$1.22M -$1.81M -41,337 -60%
HCM
18
Hollencrest Capital Management
California
$1.01M -$7.18M -164,038 -88%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$976K -$293K -6,700 -23%
VNA
20
Valley National Advisers
Pennsylvania
$804K +$41.7K +953 +5%
ST
21
Spinnaker Trust
Maine
$800K +$800K +18,282 New
HSBC Holdings
22
HSBC Holdings
United Kingdom
$761K – – –
RJFSA
23
Raymond James Financial Services Advisors
Florida
$708K +$708K +16,176 New
BFEC
24
Benjamin F. Edwards & Company
Missouri
$599K -$4.03K -92 -0.7%
FAAS
25
First Allied Advisory Services
California
$559K -$5.65K -130 -1%
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