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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
$223M -$43.8M -541,929 -18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$183M -$158M -1,950,000 -49%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$119M +$13.9M +171,485 +15%
Morgan Stanley
4
Morgan Stanley
New York
$112M -$106M -1,314,267 -51%
Barclays
5
Barclays
United Kingdom
$88.2M -$103M -1,268,767 -56%
Citigroup
6
Citigroup
New York
$80.4M -$70.3M -868,623 -49%
Bank of America
7
Bank of America
North Carolina
$78.3M +$29.6M +366,507 +72%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$49.9M -$5.39M -66,595 -11%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$44.6M +$40.4M +500,000 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$29.4M +$26M +321,618 +4,097%
Wolverine Trading
11
Wolverine Trading
Illinois
$28.8M +$25.5M +315,370 +3,637%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$28.3M +$20.4M +252,599 +424%
SGDR
13
SPX Gestao de Recursos
Brazil
$25.3M +$20.9M +258,171 +1,000%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$24.3M +$16M +197,448 +263%
SG Americas Securities
15
SG Americas Securities
New York
$22.4M +$14.9M +184,798 +279%
Jane Street
16
Jane Street
New York
$20.3M +$18.4M +226,987 New
PS
17
Portfolio Strategies
New York
$15.2M +$13.8M +170,485 New
RAM
18
Riggs Asset Management
Pennsylvania
$11M -$2.62M -32,371 -21%
LPL Financial
19
LPL Financial
California
$9.79M +$4.89M +60,463 +123%
Wells Fargo
20
Wells Fargo
California
$9.25M -$7.04M -87,068 -46%
UBS Group
21
UBS Group
Switzerland
$7.57M -$81.5M -1,007,346 -92%
CS
22
Credit Suisse
Switzerland
$7.26M +$6.58M +81,357 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$7.18M +$6.51M +80,449 New
MC
24
Muzinich & Co
New York
$7.12M +$6.47M +80,000 New
EE
25
EWG Elevate
California
$6.87M +$6.23M +76,960 New