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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
$601M +$281M +3,530,000 +80%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$457M +$263M +3,300,000 +120%
Barclays
3
Barclays
United Kingdom
$408M -$44M -553,479 -9%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$381M +$330M +4,152,817 +467%
Goldman Sachs
5
Goldman Sachs
New York
$371M +$13.4M +168,530 +4%
UBS Group
6
UBS Group
Switzerland
$252M +$106M +1,330,180 +66%
Morgan Stanley
7
Morgan Stanley
New York
$202M -$6.29M -79,050 -3%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$113M +$86.7M +1,090,000 +273%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$110M
Citigroup
10
Citigroup
New York
$107M -$16.5M -207,125 -13%
JP Morgan Chase
11
JP Morgan Chase
New York
$90.6M +$74.5M +935,735 +355%
Bank of America
12
Bank of America
North Carolina
$86.2M +$12.3M +154,088 +16%
Jane Street
13
Jane Street
New York
$72.2M +$73.6M +924,572 +3,008%
Wolverine Trading
14
Wolverine Trading
Illinois
$58.5M +$58.4M +734,064 +4,442%
Wells Fargo
15
Wells Fargo
California
$49.2M +$13.9M +174,923 +37%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$38.6M -$156M -1,956,090 -79%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$28.3M +$29.8M +374,300 +267,357%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$25.7M +$27M +339,900 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$13.6M +$11M +137,818 +323%
HF
20
HRT Financial
New York
$10M -$12.1M -151,736 -53%
SM
21
SG3 Management
Puerto Rico
$9.44M +$9.95M +125,000 New
JGC
22
J. Goldman & Co
New York
$9.06M +$3.58M +45,010 +60%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$8.34M +$2.55M +31,998 +43%
Millennium Management
24
Millennium Management
New York
$6.4M +$6.74M +84,680 New
Walleye Trading
25
Walleye Trading
New York
$5.78M +$6.09M +76,547 New