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State Street SPDR S&P Regional Banking ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
226
Marshall Wace
United Kingdom
-$2.16M -57,407 Closed
VAM
227
Verity Asset Management
North Carolina
-$1.37M -36,311 Closed
WA
228
WESPAC Advisors
California
-$919K -24,415 Closed
SRCM
229
Sterling Ridge Capital Management
New York
-$866K -23,000 Closed
Verition Fund Management
230
Verition Fund Management
Connecticut
-$804K -21,365 Closed
ST
231
Spot Trading
Illinois
-$835K -21,131 Closed
PP
232
PDT Partners
New York
-$787K -20,900 Closed
ID
233
Integral Derivatives
New York
-$801K -20,268 Closed
Westfield Capital Management
234
Westfield Capital Management
Massachusetts
-$755K -20,050 Closed
AIG
235
American International Group
New York
-$583K -15,489 Closed
TSS
236
Two Sigma Securities
New York
-$511K -13,573 Closed
AGM
237
Alpine Global Management
New York
-$509K -13,515 Closed
Walleye Trading
238
Walleye Trading
New York
-$522K -13,216 Closed
EFS
239
Essex Financial Services
Connecticut
-$261K -6,925 Closed
WS
240
Wedbush Securities
California
-$258K -6,865 Closed
OAJ
241
Ogorek Anthony Joseph
New York
-$239K -6,352 Closed
HCP
242
Holt Capital Partners
Texas
-$56K -1,500 Closed
FMA
243
FNY Managed Accounts
New York
-$7.9K -200 Closed
CAPTRUST Financial Advisors
244
CAPTRUST Financial Advisors
North Carolina
-$6K -150 Closed