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State Street SPDR S&P Retail ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PHS
126
PFM Health Sciences
California
-$2.52M -36,471 Closed
SC
127
SummitTX Capital
Texas
-$1.49M -21,627 Closed
IMC Chicago
128
IMC Chicago
Illinois
-$1.07M -15,524 Closed
EFS
129
Econ Financial Services
Pennsylvania
-$1.03M -14,961 Closed
GL
130
Governors Lane
New York
-$877K -12,697 Closed
HSBC Holdings
131
HSBC Holdings
United Kingdom
-$686K -10,000 Closed
BCM
132
Bayesian Capital Management
New York
-$442K -6,400 Closed
Verition Fund Management
133
Verition Fund Management
Connecticut
-$345K -4,751 Closed
Two Sigma Investments
134
Two Sigma Investments
New York
-$283K -4,100 Closed
PWMG
135
Private Wealth Management Group
New Jersey
-$35.3K -511 Closed
T
136
Transce3nd
Texas
-$20K -290 Closed
Macquarie Group
137
Macquarie Group
Australia
-$14.8K -214 Closed
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
-$3.05K -44 Closed
PWM
139
Provident Wealth Management
Tennessee
-$1.04K -15 Closed