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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
$716M +$220M +2,950,000 +45%
Bank of America
2
Bank of America
North Carolina
$123M +$30.4M +407,324 +33%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$105M
MASUI
4
MIRAE ASSET SECURITIES (USA) INC.
New York
$97.5M +$97.1M +1,300,000 New
Goldman Sachs
5
Goldman Sachs
New York
$96.2M -$52.5M -702,444 -35%
Barclays
6
Barclays
United Kingdom
$95.7M +$34.2M +457,366 +56%
Morgan Stanley
7
Morgan Stanley
New York
$90.6M -$36.5M -489,205 -29%
Fisher Asset Management
8
Fisher Asset Management
Washington
$74.3M -$3.37M -45,137 -4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$62.2M -$27.2M -364,381 -31%
Citigroup
10
Citigroup
New York
$61.6M -$63.6M -851,558 -51%
UBS Group
11
UBS Group
Switzerland
$59.9M +$2.35M +31,508 +4%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$57.3M -$88.6M -1,186,002 -61%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$56.2M -$822 -11 -0%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$48.1M -$415K -5,550 -0.9%
JP Morgan Chase
15
JP Morgan Chase
New York
$35.1M -$53.7M -718,280 -61%
Jane Street
16
Jane Street
New York
$31.4M +$1.83M +24,532 +6%
Wells Fargo
17
Wells Fargo
California
$24.9M +$1.07M +14,266 +4%
LPL Financial
18
LPL Financial
California
$15.5M +$1.74M +23,320 +13%
SSA
19
Schonfeld Strategic Advisors
New York
$13M +$13M +173,474 New
HF
20
HRT Financial
New York
$8.62M +$8.58M +114,901 New
Citadel Advisors
21
Citadel Advisors
Florida
$7.56M -$39.5M -528,081 -84%
Twin Tree Management
22
Twin Tree Management
Texas
$7.54M +$7.51M +100,500 New
Marshall Wace
23
Marshall Wace
United Kingdom
$6.82M +$4.15M +55,485 +156%
VVP
24
Venture Visionary Partners
Ohio
$5.95M -$22.3K -299 -0.4%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$4.68M -$8.26M -110,600 -64%