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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
$205M +$14.9M +326,218 +8%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$156M +$129M +2,814,080 +396%
Deutsche Bank
3
Deutsche Bank
Germany
$126M +$130M +2,847,198 New
UBS Group
4
UBS Group
Switzerland
$107M +$19.9M +434,802 +22%
Citigroup
5
Citigroup
New York
$71.7M -$48.1M -1,049,224 -39%
Nomura Holdings
6
Nomura Holdings
Japan
$71.4M +$3.66M +80,000 +5%
Morgan Stanley
7
Morgan Stanley
New York
$70.2M -$56.6M -1,235,477 -44%
Barclays
8
Barclays
United Kingdom
$64.5M +$12.4M +270,815 +23%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$59.8M +$45.8M +1,000,000 +286%
SG Americas Securities
10
SG Americas Securities
New York
$27M +$26.1M +568,995 +1,442%
LCM
11
Landscape Capital Management
New Jersey
$25.3M +$26.1M +570,000 New
JGC
12
J. Goldman & Co
New York
$17M +$3.83M +83,609 +28%
QIM
13
Quantitative Investment Management
Virginia
$16.7M +$4.41M +96,200 +34%
ECP
14
Empyrean Capital Partners
California
$15.8M +$6.18M +135,000 +61%
Two Sigma Investments
15
Two Sigma Investments
New York
$15.3M +$15.8M +344,463 New
CC
16
Carlson Capital
Texas
$13.6M -$16M -348,507 -53%
TH
17
Timber Hill
Connecticut
$9.92M +$5.03M +109,877 +96%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$9.2M +$2.71M +59,203 +40%
Nomura Asset Management
19
Nomura Asset Management
Japan
$7.84M
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$7.06M +$7.3M +159,300 New
FG
21
Formula Growth
Quebec, Canada
$6.87M -$3.44M -75,000 -33%
Jane Street
22
Jane Street
New York
$5.39M -$4.71M -102,897 -46%
RCP
23
Rothschild Capital Partners
New York
$5.28M +$3.89M +84,839 +248%
TSS
24
Two Sigma Securities
New York
$5.12M +$603K +13,155 +13%
Wells Fargo
25
Wells Fargo
California
$4.9M +$563K +12,292 +13%