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State Street SPDR S&P Retail ETF
XRT

Name Holding Trade Value Shares
Change 		Change in
Stake
SGDR
151
SPX Gestao de Recursos
Brazil
– -$25.3M -284,000 Closed
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
– -$7.18M -80,449 Closed
MC
153
Muzinich & Co
New York
– -$7.12M -80,000 Closed
RWA
154
Redhawk Wealth Advisors
Minnesota
– -$5.74M -64,306 Closed
Squarepoint
155
Squarepoint
New York
– -$3.83M -42,950 Closed
SAM
156
Synergy Asset Management
Washington
– -$3.36M -37,704 Closed
Capital Fund Management (CFM)
157
Capital Fund Management (CFM)
France
– -$3.32M -37,237 Closed
KJHP
158
K.J. Harrison & Partners
Ontario, Canada
– -$3.26M -36,500 Closed
TCM
159
Thames Capital Management
New Jersey
– -$3.02M -33,871 Closed
SM
160
SG3 Management
Puerto Rico
– -$2.5M -26,742 Closed
CG
161
Cutler Group
California
– -$2.2M -23,604 Closed
CIBC World Market
162
CIBC World Market
Ontario, Canada
– -$1.96M -21,987 Closed
CWG
163
Cornerstone Wealth Group
North Carolina
– -$1.95M -21,390 Closed
Simplex Trading
164
Simplex Trading
Illinois
– -$652K -7,318 Closed
LOAMU
165
Lombard Odier Asset Management (USA)
New York
– -$499K -5,590 Closed
FHA
166
Flagship Harbor Advisors
Massachusetts
– -$445K -4,986 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
167
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$356K -3,988 Closed
WMSA
168
Weiss Multi-Strategy Advisers
New York
– -$356K -3,988 Closed
QTM
169
qPULA Trading Management
New York
– -$268K -3,005 Closed
RIL
170
Rothschild Investment LLC
Illinois
– -$241K -2,700 Closed
WDC
171
Woodward Diversified Capital
California
– -$230K -2,573 Closed
QT
172
Quantbot Technologies
New York
– -$217K -2,442 Closed
Belvedere Trading
173
Belvedere Trading
Illinois
– -$208K -2,327 Closed
PVH
174
Psagot Value Holdings
Israel
– -$102K -1,146 Closed
SWM
175
Sugarloaf Wealth Management
Georgia
– -$9K -925 Closed
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