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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
2476
Boothbay Fund Management
New York
– -$5.51M -18,070 Closed
BIM
2477
Bridgecreek Investment Management
Oklahoma
– -$5.76M -17,910 Closed
FCM
2478
Ferox Capital Management
United Kingdom
– -$5.71M -17,800 Closed
ED
2479
Exane Derivatives
France
– -$5.61M -17,097 Closed
CC
2480
Covalis Capital
United Kingdom
– -$5.21M -16,185 Closed
RCM
2481
Rivernorth Capital Management
Florida
– -$5.15M -16,000 Closed
CRA
2482
Circle Road Advisors
New York
– -$4.83M -15,007 Closed
CC
2483
Caxton Corporation
New Jersey
– -$4.51M -14,010 Closed
CCM
2484
Crabel Capital Management
California
– -$4.05M -12,600 Closed
PFA
2485
Professional Financial Advisors
Nebraska
– -$3.75M -11,637 Closed
TAM
2486
Todd Asset Management
Kentucky
– -$3.23M -10,052 Closed
HM
2487
Harvest Management
New York
– -$2.75M -9,000 Closed
CG
2488
Cutler Group
California
– -$2.35M -7,700 Closed
Marshall Wace
2489
Marshall Wace
United Kingdom
– -$2.35M -7,699 Closed
FAM
2490
Formidable Asset Management
Ohio
– -$2.53M -7,643 Closed
AWM
2491
Affinity Wealth Management
Delaware
– -$2.41M -7,486 Closed
FS
2492
Ferguson Shapiro
Georgia
– -$2.28M -7,084 Closed
BGCP
2493
Bristol Gate Capital Partners
Ontario, Canada
– -$2.24M -6,973 Closed
MCM
2494
Moon Capital Management
New York
– -$2.13M -6,614 Closed
HA
2495
HC Advisors
Georgia
– -$2.08M -6,457 Closed
LC
2496
Loews Corp
New York
– -$1.93M -6,000 Closed
FIG
2497
FundX Investment Group
California
– -$1.89M -5,875 Closed
HCM
2498
Howard Capital Management
Georgia
– -$593K -5,332 Closed
EAMA
2499
EFG Asset Management (Americas)
Florida
– -$1.56M -4,853 Closed
OWD
2500
Osborn Williams & Donohoe
Ohio
– -$1.33M -4,132 Closed
98 99
100
101 102