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State Street SPDR S&P Retail ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$648M -$37.3M -860,398 -5%
JP Morgan Chase
2
JP Morgan Chase
New York
$406M
Goldman Sachs
3
Goldman Sachs
New York
$392M +$74.6M +1,720,868 +23%
Citigroup
4
Citigroup
New York
$271M -$36M -829,874 -12%
Morgan Stanley
5
Morgan Stanley
New York
$269M -$110M -2,539,128 -29%
U
6
UBS
Switzerland
$234M -$101M -2,328,064 -30%
Bank of America
7
Bank of America
North Carolina
$85.8M -$29.7M -685,914 -25%
Wells Fargo
8
Wells Fargo
California
$78.9M +$1.85M +42,700 +2%
Deutsche Bank
9
Deutsche Bank
Germany
$78.8M +$76.4M +1,762,194 +2,198%
SG Americas Securities
10
SG Americas Securities
New York
$62.2M +$8.02M +185,092 +15%
PVH
11
Psagot Value Holdings
Israel
$58.5M +$50.7M +1,169,228 +594%
CS
12
Credit Suisse
Switzerland
$52M -$87.9M -2,027,620 -63%
Citadel Advisors
13
Citadel Advisors
Florida
$22M -$4.63M -106,936 -17%
Nomura Holdings
14
Nomura Holdings
Japan
$12.8M -$17.4M -402,138 -57%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$12.3M -$9.79M -225,828 -44%
MG
16
Mather Group
Illinois
$12.2M +$796K +18,372 +7%
LC
17
Loews Corp
New York
$8.56M +$8.67M +200,000 New
LPL Financial
18
LPL Financial
California
$8.39M -$617K -14,242 -7%
BUB
19
BBVA USA Bancshares
Texas
$7.32M +$33K +762 +0.4%
JGC
20
J. Goldman & Co
New York
$7.06M +$7.15M +165,000 New
RJA
21
Raymond James & Associates
Florida
$6.94M -$147K -3,392 -2%
LA
22
Leonetti & Associates
Illinois
$6.68M +$6.77M +156,150 New
JG
23
Jefferies Group
New York
$6.21M +$6.29M +145,064 New
TH
24
Timber Hill
Connecticut
$4.79M +$2.44M +56,236 +101%
RTIM
25
Round Table Investment Management
North Carolina
$4.79M +$4.85M +112,000 New