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State Street SPDR S&P MIDCAP 400 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CSPIA
1351
Cary Street Partners Investment Advisory
Virginia
$566 – – –
SGDR
1352
SPX Gestao de Recursos
Brazil
– -$46.3M -86,698 Closed
SILC
1353
Starr Indemnity & Liability Company
New York
– -$36M -67,400 Closed
Retirement Systems of Alabama
1354
Retirement Systems of Alabama
Alabama
– -$24.7M -46,240 Closed
CVSC
1355
C.V. Starr & Co
New York
– -$22.5M -42,100 Closed
WAM
1356
Weiss Asset Management
Massachusetts
– -$21.5M -40,210 Closed
FTA
1357
Financial & Tax Architects
Missouri
– -$9.88M -18,520 Closed
BHCM
1358
Brevan Howard Capital Management
Jersey
– -$6.57M -12,308 Closed
SCM
1359
Shapiro Capital Management
Georgia
– -$6.56M -12,300 Closed
QC
1360
Quadrature Capital
United Kingdom
– -$3.69M -6,911 Closed
PCP
1361
Proficio Capital Partners
Massachusetts
– -$3.56M -6,640 Closed
CAM
1362
CenterStar Asset Management
Illinois
– -$2.66M -4,984 Closed
DS
1363
DRW Securities
Illinois
– -$1.6M -3,000 Closed
Walleye Trading
1364
Walleye Trading
New York
– -$1.44M -2,688 Closed
Marshall Wace
1365
Marshall Wace
United Kingdom
– -$1.33M -2,500 Closed
TSS
1366
Two Sigma Securities
New York
– -$1.32M -2,468 Closed
Macquarie Group
1367
Macquarie Group
Australia
– -$1.2M -2,244 Closed
CWC
1368
Carolinas Wealth Consulting
North Carolina
– -$928K -1,739 Closed
TC
1369
TownSquare Capital
Utah
– -$916K -1,717 Closed
QCG
1370
Quadrant Capital Group
Ohio
– -$896K -1,680 Closed
AA
1371
Ashford Advisors
New York
– -$726K -1,361 Closed
GAA
1372
Global Assets Advisory
Florida
– -$607K -1,200 Closed
PP
1373
Paloma Partners
Connecticut
– -$634K -1,189 Closed
GL
1374
GHE LLC
Tennessee
– -$533K -1,000 Closed
American Century Companies
1375
American Century Companies
Missouri
– -$515K -965 Closed