Notable Holders of SPDR S&P Retail ETF (XRT)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| MORGAN STANLEY | COM | 26,359,527 | 214.30% | 13F |
| CITIGROUP INC | S&P RETAIL | 18,003,337 | 146.37% | 13F |
| DEUTSCHE BANK AG\ | S&P RETAIL ETF | 7,673,135 | 62.38% | 13F |
| CREDIT SUISSE AG/ | KBW REGN BK ETF | 5,276,392 | 42.90% | 13F |
| York Capital Management Global Advisors, LLC (CALL) | ETF | 4,717,900 | 38.36% | 13F |
| UBS AG | S&P RETAIL ETF | 4,170,807 | 33.91% | 13F |
| ING GROEP NV | KBW REGN BK ETF | 3,900,000 | 31.71% | 13F |
| ROYAL BANK OF CANADA \ (PUT) | S&P RETAIL ETF | 3,688,400 | 29.99% | 13F |
| BlackRock Inc. | S&P RETAIL ETF | 1,265,011 | 10.28% | 13F |
| Weiss Multi-Strategy Advisers LLC (PUT) | COM | 1,220,000 | 9.92% | 13F |
| Timber Hill LLC (PUT) | PUT | 1,017,200 | 8.27% | 13F |
| Brevan Howard Asset Management LLP (PUT) | S&P RETAIL ETF | 1,000,000 | 8.13% | 13F |
| WEINTRAUB CAPITAL MANAGEMENT, L.P. (PUT) | PUT | 1,000,000 | 8.13% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | S&P RETAIL ETF | 935,700 | 7.61% | 13F |
| WELLS FARGO & CO/MN | NONE PROVIDED | 900,581 | 7.32% | 13F |
| WS MANAGEMENT LLLP | US ETF'S - US TR | 726,300 | 5.90% | 13F |
| SENTINEL ASSET MANAGEMENT, INC. | COM | 638,900 | 5.19% | 13F |
| AXIAL CAPITAL MANAGEMENT, LLC (PUT) | S&P RETAIL ETF | 560,000 | 4.55% | 13F |
| Walleye Trading LLC (PUT) | S&P RETAIL ETF | 553,100 | 4.50% | 13F |
| BALYASNY ASSET MANAGEMENT LLC (PUT) | PUT | 550,000 | 4.47% | 13F |
| FIRST INVESTORS MANAGEMENT CO INC | CSD | 502,100 | 4.08% | 13F |
| BlueCrest Capital Management LLP (PUT) | S&P RETAIL ETF | 500,000 | 4.07% | 13F |
| P&S Credit Management, L.P. (PUT) | S&P RETAIL ETF | 500,000 | 4.07% | 13F |
| Marketfield Asset Management, LLC | S&P RETAIL ETF | 424,000 | 3.45% | 13F |
| Brevan Howard Capital Management LP (PUT) | S&P RETAIL ETF | 400,000 | 3.25% | 13F |
| SELECT EQUITY GROUP INC (PUT) | S&P RETAIL ETF | 390,900 | 3.18% | 13F |
| Hutchin Hill Capital, LP | KBW REGN BK ETF | 361,171 | 2.94% | 13F |
| MACQUARIE GROUP LTD (PUT) | OPTION | 358,100 | 2.91% | 13F |
| FIRST NEW YORK SECURITIES LLC /NY | S&P HOMEBUILD | 301,700 | 2.45% | 13F |
| SG Americas Securities, LLC | 277,584 | 2.26% | 13F | |
| Virtu Financial LLC | KBW REGN BK ETF | 215,334 | 1.75% | 13F |
| Trafalgar Asset Managers Ltd (PUT) | Equity Opn | 210,000 | 1.71% | 13F |
| DSC Advisors, L.P. (PUT) | KBW REGN BK ETF | 200,000 | 1.63% | 13F |
| CATAPULT CAPITAL MANAGEMENT LLC (PUT) | S&P RETAIL ETF | 200,000 | 1.63% | 13F |
| RAYMOND JAMES & ASSOCIATES | S&P RETAIL ETF | 168,493 | 1.37% | 13F |
| MONTAG A & ASSOCIATES INC | ETF | 166,805 | 1.36% | 13F |
| NBT BANK N A /NY | KBW REGL BKG | 161,892 | 1.32% | 13F |
| Constellation Wealth Advisors, LLC | 143,872 | 1.17% | 13F | |
| MOORE CAPITAL MANAGEMENT, LP (PUT) | S&P RETAIL ETF | 140,400 | 1.14% | 13F |
| NICHOLAS CO INC /WI | 130,175 | 1.06% | 13F | |
| GENWORTH FINANCIAL INC | ETF | 124,654 | 1.01% | 13F |
| Bay Hill Capital Management, LLC (CALL) | KBW REGN BK ETF | 124,400 | 1.01% | 13F |
| Semaphore Management LLC (PUT) | PUT | 118,500 | 0.96% | 13F |
| CUMBERLAND ADVISORS INC | EXCHANGE TRADED | 110,890 | 0.90% | 13F |
| CLS Investments, LLC | KBW REGN BK | 102,786 | 0.84% | 13F |
| Arrowhawk Capital Partners Liquid Markets, LLC (CALL) | KBW REGN BK ETF | 100,000 | 0.81% | 13F |
| TUDOR INVESTMENT CORP ET AL (PUT) | COMMON STOCK | 100,000 | 0.81% | 13F |
| Castle Creek Arbitrage, LLC (PUT) | S&P RETAIL ETF | 100,000 | 0.81% | 13F |
| JEFFERIES GROUP INC /DE/ (CALL) | S&P RETAIL ETF | 100,000 | 0.81% | 13F |
| Lumina Fund Management LLC | S&P HOMEBUILD | 85,000 | 0.69% | 13F |
| STRAUS CAPITAL MANAGEMENT, L.L.C. (PUT) | S&P RETAIL ETF | 80,000 | 0.65% | 13F |
| KBW, Inc. (CALL) | KBW REGN BK ETF | 65,000 | 0.53% | 13F |
| NTV ASSET MANAGEMENT LLC | BK ETF | 53,400 | 0.43% | 13F |
| Centaur Capital Partners, L.P. (PUT) | S&P RETAIL ETF | 50,000 | 0.41% | 13F |
| SOL Capital Management CO | 49,550 | 0.40% | 13F | |
| AVIANCE CAPITAL MANAGEMENT, LLC | COMMON STOCK | 44,460 | 0.36% | 13F |
| IG INVESTMENT MANAGEMENT LTD | KBW REGN BK ETF | 44,000 | 0.36% | 13F |
| KNIGHT CAPITAL GROUP, INC. | COM | 40,455 | 0.33% | 13F |
| Bascom Hill Partners, LLC (PUT) | COM | 40,000 | 0.33% | 13F |
| ParenteBeard Wealth Management, LLC | 35,930 | 0.29% | 13F | |
| Ionic Capital Management LLC | S&P RETAIL ETF | 33,680 | 0.27% | 13F |
| BMO FINANCIAL CORP | S&P RETAIL ETF | 33,500 | 0.27% | 13F |
| WBI INVESTMENTS | KBW REGN BK ETF | 29,092 | 0.24% | 13F |
| Janney Montgomery Scott LLC | COMMON STOCK | 23,475 | 0.19% | 13F |
| Amber Capital LP (PUT) | S&P RETAIL ETF | 23,110 | 0.19% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 19,151 | 0.16% | 13F |
| Verition Fund Management LLC | KBW REGN BK ETF | 17,110 | 0.14% | 13F |
| NIEDERHOFFER R G CAPITAL MANAGEMENT INC | ETF | 17,100 | 0.14% | 13F |
| HighTower Advisors, LLC | S&P RETAIL ETF | 16,530 | 0.13% | 13F |
| National Planning Corp | S&P RETAIL ETF | 14,226 | 0.12% | 13F |
| CIBC World Markets Inc. | S&P | 13,660 | 0.11% | 13F |
| ProVise Management Group, LLC | KBW REGN BK ETF | 13,000 | 0.11% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC | S&P RETAIL ETF | 12,400 | 0.10% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 11,246 | 0.09% | 13F |
| NOMURA HOLDINGS INC | CMN | 10,952 | 0.09% | 13F |
| Spot Trading L.L.C (CALL) | S&P RETAIL ETF | 10,200 | 0.08% | 13F |
| KEELEY ASSET MANAGEMENT CORP | COM | 10,000 | 0.08% | 13F |
| Jane Street Holding, LLC | S&P RETAIL ETF | 8,024 | 0.07% | 13F |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | KBW REGN BK ETF | 7,575 | 0.06% | 13F |
| Soros Fund Management | S&P RETAIL ETF | 5,778 | 0.05% | 13F |
| Commonwealth Equity Services, Inc | IL ETF | 5,658 | 0.05% | 13F |
| Somerset Asset Management LLC | COM | 4,494 | 0.04% | 13F |
| FNY Managed Accounts LLC | S&P RETAIL ETF | 3,975 | 0.03% | 13F |
| YieldQuest Advisors, LLC | COM | 3,400 | 0.03% | 13F |
| CREDIT AGRICOLE S A | KBW REGN BK ETF | 1,300 | 0.01% | 13F |
