CUSIP 78464A714S&P RETAIL ETFXRTQ4 2025
2 filings · latest Sep 4, 2025
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Healthcare Of Ontario Pension Plan Trust Fund | 11.12M | $948.51M |
| 2 | Morgan Stanley | 1.83M | $156.02M |
| 3 | Ubs Group AG | 1.59M | $135.23M |
| 4 | Canada Pension Plan Investment Board | 1.40M | $119.41M |
| 5 | Mirae Asset Securities (USA) Inc. | 1.30M | $110.88M |
| 6 | Barclays PLC | 983.7K | $83.90M |
| 7 | Bank Of America Corp /De/ | 837.8K | $71.46M |
| 8 | Citigroup Inc | 752.1K | $64.15M |
| 9 |
| Susquehanna Advisors Group, Inc. |
| 750.0K |
| $63.97M |
| 10 | Cartenna Capital, LP | 750.0K | $63.97M |