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State Street SPDR S&P Bank ETF
KBE

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
251
Agave Capital Management
– -$7.11M -116,828 Closed
EF
252
Empowered Funds
Pennsylvania
– -$6.36M -104,833 Closed
QIM
253
Quantitative Investment Management
Virginia
– -$4.76M -78,445 Closed
CM
254
Caption Management
Oklahoma
– -$4.25M -70,000 Closed
Walleye Capital
255
Walleye Capital
New York
– -$3.69M -60,864 Closed
AWA
256
Arete Wealth Advisors
Illinois
– -$3.51M -57,888 Closed
BFWA
257
Benchmark Financial Wealth Advisors
Florida
– -$3.02M -49,723 Closed
SG Americas Securities
258
SG Americas Securities
New York
– -$1.99M -32,846 Closed
Schroder Investment Management Group
259
Schroder Investment Management Group
United Kingdom
– -$2.01M -32,837 Closed
D.E. Shaw & Co
260
D.E. Shaw & Co
New York
– -$1.76M -28,972 Closed
Envestnet Portfolio Solutions
261
Envestnet Portfolio Solutions
Illinois
– -$1.48M -24,372 Closed
Tudor Investment Corp
262
Tudor Investment Corp
Connecticut
– -$1.5M -24,183 Closed
SC
263
Sapient Capital
Indiana
– -$1.4M -22,800 Closed
JFG
264
Jefferies Financial Group
New York
– -$1.01M -16,653 Closed
TPA
265
Trivium Point Advisory
Connecticut
– -$870K -14,341 Closed
CCMG
266
Clark Capital Management Group
Pennsylvania
– -$856K -14,107 Closed
BCM
267
Bluefin Capital Management
New York
– -$680K -11,200 Closed
BAM
268
Berkshire Asset Management
Pennsylvania
– -$503K -8,287 Closed
Squarepoint
269
Squarepoint
New York
– -$394K -6,498 Closed
WC
270
Waterloo Capital
Texas
– -$370K -6,091 Closed
JIC
271
Johnson Investment Counsel
Ohio
– -$344K -5,671 Closed
SCM
272
SOL Capital Management
Maryland
– -$249K -4,097 Closed
Mirae Asset Global Investments
273
Mirae Asset Global Investments
South Korea
– -$173K -2,857 Closed
FHA
274
Flagship Harbor Advisors
Massachusetts
– -$61K -1,004 Closed
DT
275
DV Trading
Illinois
– -$56K -923 Closed
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