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State Street SPDR S&P Retail ETF
XRT

Name Holding Trade Value Shares
Change 		Change in
Stake
RIA
101
Realta Investment Advisors
Delaware
$2K +$1.78K +40 New
AF
102
Allworth Financial
California
$1K – – –
MIH
103
Meitav Investment House
Israel
– -$13.8M -336,850 Closed
Baird Financial Group
104
Baird Financial Group
Wisconsin
– -$10.2M -248,085 Closed
QIM
105
Quantitative Investment Management
Virginia
– -$9.35M -228,000 Closed
GAMA
106
Graticule Asia Macro Advisors
New York
– -$7.78M -189,800 Closed
ACM
107
Arlington Capital Management
Illinois
– -$7.07M -172,495 Closed
JG
108
Jefferies Group
New York
– -$4.5M -109,850 Closed
Nomura Holdings
109
Nomura Holdings
Japan
– -$3.85M -93,923 Closed
BPGAM
110
BTG Pactual Global Asset Management
Bermuda
– -$2.22M -54,110 Closed
LOAMU
111
Lombard Odier Asset Management (USA)
New York
– -$2.05M -50,000 Closed
GWM
112
Geneos Wealth Management
Colorado
– -$1.49M -36,673 Closed
CC
113
Centiva Capital
New York
– -$881K -21,500 Closed
WWM
114
Western Wealth Management
Colorado
– -$814K -19,853 Closed
MSAM
115
Moloney Securities Asset Management
Missouri
– -$410K -9,997 Closed
BOTW
116
Bank of the West
California
– -$314K -7,668 Closed
N
117
Natixis
France
– -$314K -7,652 Closed
HSBC Holdings
118
HSBC Holdings
United Kingdom
– -$248K -6,040 Closed
Wolverine Trading
119
Wolverine Trading
Illinois
– -$222K -5,452 Closed
PCM
120
Prelude Capital Management
New York
– -$108K -2,631 Closed
IA
121
IFP Advisors
Florida
– -$35K -860 Closed
BAM
122
Bruderman Asset Management
New York
– -$29K -710 Closed
CIM
123
Contravisory Investment Management
Massachusetts
– -$15K -362 Closed
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$8.2K -200 Closed
RFC
125
Regions Financial Corp
Alabama
– -$6K -150 Closed
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