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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
$168M -$114M -2,739,672 -40%
Goldman Sachs
2
Goldman Sachs
New York
$141M +$113M +2,729,557 +377%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$112M +$18.7M +450,000 +19%
N
4
Natixis
France
$79.5M +$49.9M +1,202,140 +160%
Citigroup
5
Citigroup
New York
$69M -$30.8M -741,614 -30%
CS
6
Credit Suisse
Switzerland
$61.6M +$15.6M +376,539 +33%
Barclays
7
Barclays
United Kingdom
$59.6M -$47.3M -1,137,857 -44%
CC
8
Carlson Capital
Texas
$33.8M +$30M +721,314 +665%
SG Americas Securities
9
SG Americas Securities
New York
$28.6M +$7.87M +189,400 +37%
UBS Group
10
UBS Group
Switzerland
$23.5M -$26.7M -643,149 -53%
JP Morgan Chase
11
JP Morgan Chase
New York
$21.8M +$16.8M +405,095 +312%
Bank of America
12
Bank of America
North Carolina
$18.8M -$69.9M -1,682,343 -78%
Millennium Management
13
Millennium Management
New York
$8.14M -$5.99M -144,200 -42%
LC
14
LNZ Capital
New York
$8.14M -$5.78M -139,000 -41%
UCFA
15
United Capital Financial Advisors
Texas
$6.45M +$203K +4,895 +3%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$5.85M +$542K +13,038 +10%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$5.52M +$1.58M +38,050 +39%
Wells Fargo
18
Wells Fargo
California
$4.96M -$23.8M -573,377 -82%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$4.96M -$7.01M -168,760 -58%
BPC
20
Banque Pictet & Cie
Switzerland
$4.88M +$566K +13,630 +13%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$4.07M +$2.08M +50,000 +100%
QF
22
QVT Financial
New York
$3.58M -$2.69M -64,762 -42%
TFA
23
Toth Financial Advisory
Virginia
$3.19M -$212K -5,100 -6%
QIM
24
Quantitative Investment Management
Virginia
$3.08M +$3.15M +75,700 New
TH
25
Timber Hill
Connecticut
$2.96M +$103K +2,477 +4%