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State Street SPDR S&P Retail ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VFS
101
VSR Financial Services
Kansas
– -$597K -13,564 Closed
WCM
102
Weatherstone Capital Management
Colorado
– -$490K -11,138 Closed
ID
103
Integral Derivatives
New York
– -$406K -9,700 Closed
PSW
104
Portfolio Strategies (Washington)
Washington
– -$421K -9,568 Closed
T
105
TradeWorx
New Jersey
– -$278K -6,310 Closed
RT
106
Rockland Trust
Massachusetts
– -$208K -4,732 Closed
FAM
107
Forty4 Asset Management
Illinois
– -$88K -2,000 Closed
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
– -$9K -212 Closed