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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
CM
2476
Capula Management
Cayman Islands
– -$3.31M -10,001 -100%
TA
2477
TCG Advisors
Texas
– -$2.84M -9,212 Closed
ACM
2478
Arosa Capital Management
Florida
– -$2.63M -8,520 Closed
CWM
2479
CIBC World Markets
New York
– -$2.59M -8,393 Closed
ACP
2480
Arcus Capital Partners
Georgia
– -$2.1M -6,813 Closed
PCM
2481
Pennsylvania Capital Management
Pennsylvania
– -$2.06M -6,695 Closed
PP
2482
Professional Planning
California
– -$2.06M -6,695 Closed
Hudson Bay Capital Management
2483
Hudson Bay Capital Management
Connecticut
– -$1.99M -6,000 Closed
HA
2484
Harfst & Associates
Wyoming
– -$1.69M -5,480 Closed
AC
2485
Addenda Capital
Quebec, Canada
– -$1.62M -5,226 Closed
FEG
2486
Fund Evaluation Group
Ohio
– -$1.43M -4,638 Closed
BI
2487
Bramshill Investments
Florida
– -$1.32M -4,297 Closed
HM
2488
Harvest Management
New York
– -$1.23M -4,000 Closed
VSI
2489
Verde Servicos Internacionais
Brazil
– -$921K -2,989 Closed
LBA
2490
Letko, Brosseau & Associates
Quebec, Canada
– -$805K -2,610 Closed
PCM
2491
Penserra Capital Management
California
– -$786K -2,552 Closed
HJMC
2492
Hellman Jordan Management Company
Massachusetts
– -$771K -2,500 Closed
SC
2493
Solstein Capital
California
– -$795K -2,400 Closed
BCP
2494
Blackhawk Capital Partners
Wisconsin
– -$615K -2,386 Closed
ICM
2495
Ionic Capital Management
New York
– -$721K -2,338 Closed
JAWM
2496
J. Arnold Wealth Management
Ohio
– -$628K -2,038 Closed
WU
2497
Wealthsimple US
New York
– -$596K -1,933 Closed
BCAM
2498
Boston Common Asset Management
Massachusetts
– -$590K -1,912 Closed
LCAM
2499
London & Capital Asset Management
United Kingdom
– -$588K -1,908 Closed
FFM
2500
Fullerton Fund Management
Singapore
– -$564K -1,830 Closed
98 99
100
101 102