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State Street SPDR S&P Retail ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$209M -$45.6M -1,062,318 -18%
Goldman Sachs
2
Goldman Sachs
New York
$149M +$16.4M +381,922 +12%
Morgan Stanley
3
Morgan Stanley
New York
$134M +$51.7M +1,203,258 +61%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$131M -$3.13M -72,830 -2%
UBS Group
5
UBS Group
Switzerland
$107M -$14.5M -337,141 -12%
SG Americas Securities
6
SG Americas Securities
New York
$73.7M +$29M +675,572 +63%
SG
7
Societe Generale
$73.7M +$75.5M +1,756,427 New
Wells Fargo
8
Wells Fargo
California
$66.1M -$2.47M -57,429 -4%
JP Morgan Chase
9
JP Morgan Chase
New York
$65.9M +$66.7M +1,551,761 +8,722%
Bank of America
10
Bank of America
North Carolina
$33.7M -$24.8M -576,383 -42%
JGC
11
J. Goldman & Co
New York
$30.5M +$28.3M +657,800 +940%
TH
12
Timber Hill
Connecticut
$27.4M +$23.6M +548,879 +523%
AllianceBernstein
13
AllianceBernstein
Tennessee
$23M -$533K -12,400 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$15.4M +$8.31M +193,469 +111%
JG
15
Jefferies Group
New York
$9.81M +$10M +233,765 New
N
16
Natixis
France
$8.39M +$8.59M +200,000 New
Squarepoint
17
Squarepoint
New York
$7.52M +$7.2M +167,715 +1,463%
BPC
18
Banque Pictet & Cie
Switzerland
$6.83M -$1.12M -25,980 -14%
UCFA
19
United Capital Financial Advisors
Texas
$6.54M -$35.8K -833 -0.5%
Nomura Holdings
20
Nomura Holdings
Japan
$5.62M -$319K -7,427 -5%
WAM
21
Wolverine Asset Management
Illinois
$4.77M +$4.88M +113,601 New
Citadel Advisors
22
Citadel Advisors
Florida
$4.16M +$4.26M +99,233 New
TFA
23
Toth Financial Advisory
Virginia
$3.84M -$479K -11,159 -11%
NTC
24
NF Trinity Capital
Hong Kong
$2.58M
MC
25
Martin & Co
Tennessee
$2.45M -$114K -2,655 -4%