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State Street SPDR S&P Retail ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$290M -$244M -5,673,977 -45%
Barclays
2
Barclays
United Kingdom
$110M +$35.5M +826,029 +47%
Citigroup
3
Citigroup
New York
$103M -$31.5M -732,670 -23%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$97.5M -$1.34M -31,250 -1%
Bank of America
5
Bank of America
North Carolina
$90.6M +$45.6M +1,059,791 +98%
UBS Group
6
UBS Group
Switzerland
$51.5M -$44.5M -1,033,488 -46%
CS
7
Credit Suisse
Switzerland
$48M -$51.1M -1,188,228 -51%
N
8
Natixis
France
$31.8M +$10.8M +250,000 +50%
Goldman Sachs
9
Goldman Sachs
New York
$30.6M -$120M -2,792,456 -79%
Wells Fargo
10
Wells Fargo
California
$29.4M -$23.2M -540,104 -44%
SAM
11
Scopus Asset Management
New York
$25.3M +$25.8M +600,001 New
SG Americas Securities
12
SG Americas Securities
New York
$21.6M +$7.12M +165,407 +48%
Millennium Management
13
Millennium Management
New York
$14.5M +$13.4M +312,346 +981%
LC
14
LNZ Capital
New York
$14.3M +$14.6M +339,000 New
BGIM
15
Boussard & Gavaudan Investment Management
United Kingdom
$13.6M +$13.8M +320,000 New
WMSA
16
Weiss Multi-Strategy Advisers
New York
$12.3M +$12.5M +290,452 New
Nomura Holdings
17
Nomura Holdings
Japan
$10.1M -$49M -1,139,000 -83%
Citadel Advisors
18
Citadel Advisors
Florida
$10.1M +$10.3M +239,383 New
JG
19
Jefferies Group
New York
$8.44M +$8.6M +199,845 New
GC
20
Gratia Capital
California
$7.01M +$7.14M +166,026 New
UCFA
21
United Capital Financial Advisors
Texas
$6.48M +$1.38K +32 +0%
QF
22
QVT Financial
New York
$6.44M +$1.48M +34,287 +29%
JGC
23
J. Goldman & Co
New York
$5.6M +$5.7M +132,500 New
Rafferty Asset Management
24
Rafferty Asset Management
New York
$5.52M +$1.65M +38,388 +42%
JP Morgan Chase
25
JP Morgan Chase
New York
$5.49M -$94.9M -2,205,790 -94%