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State Street SPDR S&P Retail ETF
XRT

Name Holding Trade Value Shares
Change 		Change in
Stake
LA
101
Leonetti & Associates
Illinois
– -$8.09M -182,110 Closed
SPL
102
Smart Portfolios LLC
Washington
– -$7.03M -158,287 Closed
JCP
103
Jabre Capital Partners
Switzerland
– -$5.11M -115,000 Closed
AHC
104
Anderson Hoagland & Co
Missouri
– -$3.06M -68,770 Closed
Citadel Advisors
105
Citadel Advisors
Florida
– -$2.98M -67,207 Closed
AIS
106
AlphaOne Investment Services
Pennsylvania
– -$2.9M -65,400 Closed
AWP
107
Ascent Wealth Partners
New York
– -$2.56M -57,740 Closed
NCA
108
New Century Advisors
Maryland
– -$2.41M -54,400 Closed
Point72 Asset Management
109
Point72 Asset Management
Connecticut
– -$2.22M -50,000 Closed
CIBC World Market
110
CIBC World Market
Ontario, Canada
– -$1.92M -43,127 Closed
Ameriprise
111
Ameriprise
Minnesota
– -$1.06M -23,872 Closed
BCM
112
BBT Capital Management
Texas
– -$1.02M -22,902 Closed
NPC
113
National Planning Corporation
California
– -$904K -19,486 Closed
EWM
114
Elite Wealth Management
Washington
– -$751K -16,924 Closed
BA
115
Boston Advisors
Massachusetts
– -$586K -13,189 Closed
BGA
116
Belmont Global Advisors
Texas
– -$549K -12,350 Closed
SFM
117
Signet Financial Management
New Jersey
– -$449K -10,102 Closed
PP
118
PDT Partners
New York
– -$409K -9,200 Closed
KA
119
Kovack Advisors
Florida
– -$382K -8,595 Closed
CIM
120
Contravisory Investment Management
Massachusetts
– -$268K -6,027 Closed
AGM
121
Alpine Global Management
New York
– -$240K -5,410 Closed
OC
122
Oppenheimer & Co
New York
– -$214K -4,819 Closed
RT
123
Rockland Trust
Massachusetts
– -$210K -4,730 Closed
HCP
124
Holt Capital Partners
Texas
– -$166K -3,740 Closed
ST
125
Spot Trading
Illinois
– -$146K -3,253 Closed
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