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State Street SPDR S&P Retail ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$177M +$31.7M +790,359 +23%
Morgan Stanley
2
Morgan Stanley
New York
$168M -$4.72M -117,579 -3%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$133M +$17M +424,310 +15%
N
4
Natixis
France
$90.9M +$8.98M +223,600 +11%
Barclays
5
Barclays
United Kingdom
$81.4M +$19.6M +487,030 +33%
Citigroup
6
Citigroup
New York
$79.9M +$8.79M +218,836 +13%
CS
7
Credit Suisse
Switzerland
$72.6M +$9M +224,174 +15%
SG Americas Securities
8
SG Americas Securities
New York
$51.1M +$21M +522,848 +75%
CC
9
Carlson Capital
Texas
$31.6M -$2.98M -74,225 -9%
GC
10
Gratia Capital
California
$21.8M +$18.6M +462,982 +791%
UBS Group
11
UBS Group
Switzerland
$15.5M -$8.27M -206,034 -36%
PP
12
Paloma Partners
Connecticut
$15.4M +$14.8M +368,909 New
Citadel Advisors
13
Citadel Advisors
Florida
$13.5M +$13M +324,071 New
TH
14
Timber Hill
Connecticut
$9.91M +$6.61M +164,559 +227%
Bank of America
15
Bank of America
North Carolina
$9.81M -$9.16M -228,098 -49%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$8.05M +$1.96M +48,917 +34%
UCFA
17
United Capital Financial Advisors
Texas
$6.52M -$84.7K -2,110 -1%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$6.51M +$812K +20,218 +15%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$6.27M +$2.01M +50,000 +50%
Wells Fargo
20
Wells Fargo
California
$6.22M +$1.09M +27,086 +22%
TRCT
21
Tower Research Capital (TRC)
New York
$6.16M +$5.92M +147,572 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$5.97M +$5.74M +143,000 New
WAM
23
Wolverine Asset Management
Illinois
$5.73M +$5.5M +137,120 New
HHC
24
Hutchin Hill Capital
New York
$5.66M +$5.43M +135,378 New
ECP
25
Empyrean Capital Partners
California
$5.43M +$5.22M +130,000 New