We are live on ! Find out more
XRT icon

State Street SPDR S&P Retail ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$265M -$14.3M -291,722 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$248M -$49M -1,000,000 -17%
Citigroup
3
Citigroup
New York
$107M -$19.9M -405,463 -16%
Goldman Sachs
4
Goldman Sachs
New York
$96.1M -$24.2M -494,533 -20%
Barclays
5
Barclays
United Kingdom
$90.9M +$755K +15,413 +0.8%
Bank of America
6
Bank of America
North Carolina
$58.8M +$16.8M +343,900 +41%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$53M -$43.5M -887,272 -45%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$38.3M +$7.33M +149,659 +24%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$33.5M +$20.7M +423,494 +169%
N
10
Natixis
France
$29.8M +$12.2M +250,000 +71%
SG Americas Securities
11
SG Americas Securities
New York
$27.6M +$48.6K +991 +0.2%
Wells Fargo
12
Wells Fargo
California
$14.2M +$11.4M +233,018 +444%
UBS Group
13
UBS Group
Switzerland
$13.2M -$23.1M -470,753 -64%
BCIM
14
British Columbia Investment Management
British Columbia, Canada
$13.1M -$5.14M -105,000 -28%
QIM
15
Quantitative Investment Management
Virginia
$12.3M +$12.1M +247,504 New
SAS
16
Sage Advisory Services
Texas
$8.68M +$8.57M +174,854 New
Millennium Management
17
Millennium Management
New York
$8.04M +$7.93M +161,800 New
Ameriprise
18
Ameriprise
Minnesota
$7.3M +$5.73M +116,877 +389%
Twin Tree Management
19
Twin Tree Management
Texas
$7.19M +$1.62M +33,150 +30%
DA
20
Duality Advisers
Florida
$6.88M
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$6.51M +$2.01M +41,069 +46%
JP Morgan Chase
22
JP Morgan Chase
New York
$6.23M +$642K +13,097 +12%
PI
23
PFS Investments
Georgia
$6.07M +$5.99M +122,292 New
Renaissance Technologies
24
Renaissance Technologies
New York
$5.69M +$1.53M +31,300 +38%
EP
25
Edgestream Partners
New Jersey
$5.54M +$5.47M +111,663 New