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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
$437M +$149M +2,931,348 +52%
Morgan Stanley
2
Morgan Stanley
New York
$345M -$90.1M -1,776,724 -21%
Citigroup
3
Citigroup
New York
$187M +$68M +1,340,305 +57%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$155M -$64.4M -1,268,610 -29%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$133M +$40.6M +800,000 +44%
Bank of America
6
Bank of America
North Carolina
$95.9M +$5.94M +117,158 +7%
UBS Group
7
UBS Group
Switzerland
$87.8M -$18.4M -362,182 -17%
CM
8
Churchill Management
California
$72.5M +$170K +3,349 +0.2%
Wells Fargo
9
Wells Fargo
California
$58.1M +$41.7M +821,865 +259%
Deutsche Bank
10
Deutsche Bank
Germany
$56.9M +$9.79M +193,046 +21%
JP Morgan Chase
11
JP Morgan Chase
New York
$50.7M +$15.1M +297,941 +43%
QIM
12
Quantitative Investment Management
Virginia
$25.1M +$5.66M +111,500 +29%
CS
13
Credit Suisse
Switzerland
$24.6M +$1.34M +26,499 +6%
SAM
14
Scopus Asset Management
New York
$23M +$13.6M +268,500 +148%
SWA
15
SFMG Wealth Advisors
Texas
$20.2M +$21.2M +418,539 New
Barclays
16
Barclays
United Kingdom
$18.6M -$6.13M -120,841 -25%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$17.1M +$684K +13,477 +4%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$15.3M +$15.2M +299,035 New
LPL Financial
19
LPL Financial
California
$14.3M +$11M +216,591 +338%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$13M +$13M +255,347 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$12.5M +$11.9M +233,726 +2,197%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$10.3M +$10.3M +202,063 New
LCM
23
Laurion Capital Management
New York
$10.3M +$8.63M +170,199 +540%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$10.2M -$518K -10,204 -5%
TH
25
Timber Hill
Connecticut
$10.2M +$1.45M +28,504 +17%