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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
$252M -$87.9M -2,023,695 -25%
Goldman Sachs
2
Goldman Sachs
New York
$163M +$18.6M +428,295 +13%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$124M +$66.7M +1,536,857 +111%
Citigroup
4
Citigroup
New York
$109M +$25.9M +596,519 +30%
Barclays
5
Barclays
United Kingdom
$77.5M -$84.6M -1,947,817 -52%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$52.1M +$53.4M +1,229,462 New
JP Morgan Chase
7
JP Morgan Chase
New York
$45.1M -$16.3M -375,620 -26%
UBS Group
8
UBS Group
Switzerland
$34.8M -$33.9M -780,167 -49%
Bank of America
9
Bank of America
North Carolina
$28.9M -$57.9M -1,332,906 -66%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$22.5M -$52.9M -1,218,826 -70%
TH
11
Timber Hill
Connecticut
$21M +$6.29M +144,800 +41%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$16.8M +$7.78M +179,108 +82%
TRCT
13
Tower Research Capital (TRC)
New York
$14.1M +$11.7M +270,450 +436%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$10.5M
Deutsche Bank
15
Deutsche Bank
Germany
$10.5M -$26.7M -614,968 -71%
SG Americas Securities
16
SG Americas Securities
New York
$10.1M -$37.7M -867,603 -79%
LOAMU
17
Lombard Odier Asset Management (USA)
New York
$8.47M +$8.68M +200,000 New
Citadel Advisors
18
Citadel Advisors
Florida
$7.28M +$5.79M +133,397 +348%
VF
19
Virtu Financial
New York
$7.2M +$5.22M +120,148 +241%
Wells Fargo
20
Wells Fargo
California
$6.17M +$1.57M +36,099 +33%
AllianceBernstein
21
AllianceBernstein
Tennessee
$5.36M +$1.01M +23,227 +22%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.13M +$1.01M +23,200 +24%
CC
23
Centiva Capital
New York
$4.79M +$4.9M +112,922 New
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$4.46M +$3.38M +77,736 +282%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$4.13M +$4.23M +97,433 New