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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
$291M -$31.3M -504,051 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$215M -$259M -4,175,000 -54%
Morgan Stanley
3
Morgan Stanley
New York
$136M +$23.4M +376,438 +20%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$106M
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$106M +$4.9M +78,913 +5%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$82.8M -$10.8M -173,577 -11%
Citigroup
7
Citigroup
New York
$75.2M -$1.16M -18,605 -1%
Bank of America
8
Bank of America
North Carolina
$74.3M +$12.2M +196,437 +19%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$66.5M +$68.3M +1,100,000 New
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$56.3M +$15.3M +246,100 +36%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$54.4M
Walleye Capital
12
Walleye Capital
New York
$43.9M +$45.1M +726,921 New
Barclays
13
Barclays
United Kingdom
$43.3M -$15.6M -251,164 -26%
JP Morgan Chase
14
JP Morgan Chase
New York
$21.5M +$11.8M +189,283 +114%
Wells Fargo
15
Wells Fargo
California
$19.7M +$6.08M +97,862 +43%
UBS Group
16
UBS Group
Switzerland
$18M -$29.7M -478,417 -62%
CC
17
Cartenna Capital
Connecticut
$17.2M +$17.7M +285,000 New
CM
18
Castleark Management
Illinois
$10.2M +$1.11M +17,960 +12%
Citadel Advisors
19
Citadel Advisors
Florida
$9.45M +$9.7M +156,290 New
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$8.61M +$7.91M +127,400 +844%
Jane Street
21
Jane Street
New York
$8.23M +$3.62M +58,316 +75%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$7.96M +$8.17M +131,599 New
Walleye Trading
23
Walleye Trading
New York
$7.44M +$7.64M +123,016 New
Millennium Management
24
Millennium Management
New York
$7.25M +$7.45M +120,000 New
QIM
25
Quantitative Investment Management
Virginia
$6.31M -$3.85M -62,051 -37%