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State Street SPDR S&P Retail ETF
XRT

Name Holding Trade Value Shares
Change 		Change in
Stake
QC
126
Quadrature Capital
United Kingdom
– -$11.3M -131,999 Closed
ECM
127
ExodusPoint Capital Management
New York
– -$11.2M -130,811 Closed
Millennium Management
128
Millennium Management
New York
– -$11.1M -129,092 Closed
Wellington Management Group
129
Wellington Management Group
Massachusetts
– -$6.85M -80,348 Closed
LIP
130
Lighthouse Investment Partners
Florida
– -$6.38M -74,856 Closed
Group One Trading
131
Group One Trading
Illinois
– -$6.05M -70,879 Closed
Bank of New York Mellon
132
Bank of New York Mellon
New York
– -$5.49M -64,424 Closed
PCP
133
Perbak Capital Partners
United Kingdom
– -$4.49M -52,663 Closed
HF
134
HRT Financial
New York
– -$3.43M -40,273 Closed
Two Sigma Investments
135
Two Sigma Investments
New York
– -$2.96M -34,673 Closed
CM
136
Caption Management
Oklahoma
– -$2.76M -32,400 Closed
SAS
137
Sage Advisory Services
Texas
– -$2.75M -32,202 Closed
SCM
138
Sandler Capital Management
New York
– -$2.33M -27,300 Closed
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
– -$1.85M -21,678 Closed
AI
140
Atria Investments
North Carolina
– -$1.78M -20,880 Closed
EF
141
Empowered Funds
Pennsylvania
– -$1.38M -16,171 Closed
MS
142
Maven Securities
Jersey
– -$1.25M -14,634 Closed
HT
143
Headlands Technologies
Illinois
– -$937K -10,990 Closed
Envestnet Portfolio Solutions
144
Envestnet Portfolio Solutions
Illinois
– -$840K -9,844 Closed
DACS
145
Dymon Asia Capital (Singapore)
Singapore
– -$751K -8,800 Closed
LCM
146
LuminArx Capital Management
New York
– -$640K -7,500 Closed
Baird Financial Group
147
Baird Financial Group
Wisconsin
– -$538K -6,308 Closed
BBVA
148
Banco Bilbao Vizcaya Argentaria
Spain
– -$498K -5,824 Closed
EP
149
Edgestream Partners
New Jersey
– -$492K -5,767 Closed
AI
150
Atom Investors
Texas
– -$460K -5,391 Closed
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