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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
$438M +$304M +3,255,421 +260%
Goldman Sachs
2
Goldman Sachs
New York
$403M +$154M +1,652,394 +66%
Barclays
3
Barclays
United Kingdom
$214M +$113M +1,214,574 +123%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$214M +$13.7M +147,000 +7%
UBS Group
5
UBS Group
Switzerland
$199M +$184M +1,966,282 +2,317%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$188M +$56M +600,105 +45%
Bank of America
7
Bank of America
North Carolina
$129M +$41.9M +448,559 +51%
Citigroup
8
Citigroup
New York
$117M +$28.5M +305,311 +34%
JP Morgan Chase
9
JP Morgan Chase
New York
$109M +$104M +1,113,438 +11,910%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$51.9M -$2.32M -24,897 -4%
Wells Fargo
11
Wells Fargo
California
$37.4M +$26.2M +280,564 +271%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$32.5M +$412K +4,416 +1%
MIH
13
Meitav Investment House
Israel
$30.6M +$29.4M +315,000 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$26.7M -$3.42M -36,575 -12%
Jane Street
15
Jane Street
New York
$24.9M +$2.69M +28,822 +13%
FIG
16
FundX Investment Group
California
$24M +$6.17M +66,072 New
CFG
17
CMC Financial Group
Georgia
$23.3M +$22.4M +239,700 New
SG Americas Securities
18
SG Americas Securities
New York
$20.9M -$3.32M -35,516 -14%
WEPOG
19
Wealth Enhancement & Preservation of GA
Georgia
$20.9M +$20.1M +214,868 New
CAC
20
Cowen and Company
New York
$19.4M +$17.3M +185,442 +1,274%
LPL Financial
21
LPL Financial
California
$19.3M +$8.3M +88,854 +81%
EE
22
EWG Elevate
California
$18.4M +$10.3M +110,438 +144%
AWM
23
Affinity Wealth Management
Delaware
$17.2M +$16.7M +178,494 New
Twin Tree Management
24
Twin Tree Management
Texas
$16.8M +$9.96M +106,635 +161%
PS
25
Portfolio Strategies
New York
$16.5M -$95.4K -1,022 -0.6%