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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
$194M +$2.03M +48,276 +1%
Morgan Stanley
2
Morgan Stanley
New York
$127M -$50.4M -1,199,001 -30%
Citigroup
3
Citigroup
New York
$121M +$31.8M +755,774 +40%
UBS Group
4
UBS Group
Switzerland
$89.2M +$67.4M +1,603,945 +432%
Nomura Holdings
5
Nomura Holdings
Japan
$68.7M +$63.1M +1,501,175 +5,016%
Barclays
6
Barclays
United Kingdom
$53.6M -$32.1M -763,652 -39%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$34.1M +$28.1M +669,562 +781%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$32.1M -$104M -2,472,132 -78%
MIH
9
Meitav Investment House
Israel
$31.7M +$29.5M +702,010 New
CC
10
Carlson Capital
Texas
$29.7M -$4.17M -99,093 -13%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$15.8M +$14.7M +350,000 New
VF
12
Virtu Financial
New York
$14M +$12.4M +295,020 +2,060%
Bank of America
13
Bank of America
North Carolina
$13.6M +$2.75M +65,330 +28%
JGC
14
J. Goldman & Co
New York
$13.5M +$11.1M +263,600 +744%
Q
15
QVR
California
$13.1M +$12.2M +289,079 New
QIM
16
Quantitative Investment Management
Virginia
$12.7M +$11.8M +281,500 New
FG
17
Formula Growth
Quebec, Canada
$10.4M +$9.67M +230,000 New
Jane Street
18
Jane Street
New York
$10.1M +$9.19M +218,695 +3,749%
ECP
19
Empyrean Capital Partners
California
$9.98M +$3.83M +91,000 +70%
Nomura Asset Management
20
Nomura Asset Management
Japan
$8M +$7.44M +177,000 New
PG
21
PEAK6 Group
Illinois
$7.94M +$7.39M +175,774 New
AIS
22
AlphaOne Investment Services
Pennsylvania
$7.29M +$6.78M +161,300 New
JMPWA
23
JP Morgan Private Wealth Advisors
California
$6.71M +$6.24M +148,566 New
GC
24
Gratia Capital
California
$6.19M -$16.2M -384,517 -74%
Squarepoint
25
Squarepoint
New York
$5.54M +$1.15M +27,338 +29%