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State Street SPDR S&P Retail ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$257M +$38M +1,000,000 +20%
Morgan Stanley
2
Morgan Stanley
New York
$241M +$10.2M +267,567 +5%
Citigroup
3
Citigroup
New York
$110M +$17M +448,556 +21%
Goldman Sachs
4
Goldman Sachs
New York
$104M -$38.8M -1,021,443 -30%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$83.8M +$72.7M +1,916,421 +4,967%
Barclays
6
Barclays
United Kingdom
$77.9M -$6.18M -162,805 -8%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$53.6M -$66.4M -1,750,000 -58%
Bank of America
8
Bank of America
North Carolina
$36M +$2.32M +61,227 +8%
UBS Group
9
UBS Group
Switzerland
$31.5M -$58.6M -1,543,216 -68%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$26.7M -$547K -14,408 -2%
SG Americas Securities
11
SG Americas Securities
New York
$23.8M -$1.18M -31,022 -5%
CS
12
Credit Suisse
Switzerland
$18.8M +$12.8M +337,814 +332%
BCIM
13
British Columbia Investment Management
British Columbia, Canada
$15.8M +$4.12M +108,600 +42%
N
14
Natixis
France
$15M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$10.7M +$1.65M +43,490 +21%
Squarepoint
16
Squarepoint
New York
$7.87M +$6.96M +183,443 New
TH
17
Timber Hill
Connecticut
$6.43M -$114K -3,000 -2%
DA
18
Duality Advisers
Florida
$5.94M +$5.26M +138,453 New
CCMG
19
Clark Capital Management Group
Pennsylvania
$5.49M +$4.86M +127,982 New
QAM
20
Q3 Asset Management
Michigan
$5.05M +$4.47M +117,759 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$4.98M +$4.35M +114,515 +272,655%
JP Morgan Chase
22
JP Morgan Chase
New York
$4.86M -$33.1M -872,520 -89%
HF
23
HRT Financial
New York
$4.83M +$4.28M +112,627 New
Twin Tree Management
24
Twin Tree Management
Texas
$4.78M +$4.23M +111,570 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$3.86M +$3.42M +90,005 New