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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
$248M -$32.6M -711,680 -11%
Goldman Sachs
2
Goldman Sachs
New York
$226M -$140M -3,068,592 -36%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$168M +$48.6M +1,061,832 +35%
Citigroup
4
Citigroup
New York
$131M -$21.3M -465,948 -13%
Deutsche Bank
5
Deutsche Bank
Germany
$95M +$55M +1,201,678 +108%
Bank of America
6
Bank of America
North Carolina
$90.1M +$14.6M +319,076 +17%
JP Morgan Chase
7
JP Morgan Chase
New York
$74.4M +$37.6M +821,672 +83%
Barclays
8
Barclays
United Kingdom
$60.5M +$50.9M +1,112,334 +305%
UBS Group
9
UBS Group
Switzerland
$17.3M -$59.4M -1,298,499 -75%
MIH
10
Meitav Investment House
Israel
$13.8M +$15.4M +336,850 New
TH
11
Timber Hill
Connecticut
$10.2M +$2.24M +49,000 +25%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$10.2M -$332K -7,262 -3%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$10.1M -$3.99M -87,331 -26%
QIM
14
Quantitative Investment Management
Virginia
$9.35M -$12.1M -264,100 -54%
GAMA
15
Graticule Asia Macro Advisors
New York
$7.78M +$5.65M +123,500 +186%
ACM
16
Arlington Capital Management
Illinois
$7.07M +$7.89M +172,495 New
SG Americas Securities
17
SG Americas Securities
New York
$7.03M +$3.53M +77,203 +82%
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$5.67M +$4.43M +96,803 +233%
Wells Fargo
19
Wells Fargo
California
$5.09M -$46.4M -1,014,683 -89%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$4.75M -$1.45M -31,614 -21%
JG
21
Jefferies Group
New York
$4.5M +$2.44M +53,400 +95%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$4.43M -$6.24M -136,369 -56%
TFA
23
Toth Financial Advisory
Virginia
$3.88M -$1.02M -22,200 -19%
Nomura Holdings
24
Nomura Holdings
Japan
$3.85M +$3.63M +79,423 +548%
TRCT
25
Tower Research Capital (TRC)
New York
$3.73M +$1.38M +30,152 +49%