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State Street SPDR S&P 500 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
HR
2751
Hayden Royal
North Carolina
– -$4.51M -13,411 Closed
KC
2752
KCL Capital
New York
– -$4.65M -13,104 Closed
ES
2753
Equitec Specialists
Illinois
– -$4.51M -12,720 -100%
DC
2754
Diametric Capital
Massachusetts
– -$4.19M -12,506 Closed
YCM
2755
Yost Capital Management
Texas
– -$3.62M -10,800 Closed
KWILP
2756
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3.43M -10,239 Closed
Marshall Wace
2757
Marshall Wace
United Kingdom
– -$3.56M -10,031 Closed
AW
2758
Alpha Windward
Massachusetts
– -$3.06M -9,140 Closed
TAMH
2759
Taikang Asset Management (HK)
Hong Kong
– -$2.68M -8,010 Closed
CM
2760
Crestline Management
Texas
– -$2.67M -7,519 Closed
IPGDR
2761
Investidor Profissional Gestao de Recursos
Brazil
– -$2.59M -7,287 Closed
HCA
2762
Harbour Capital Advisors
Virginia
– -$2.23M -6,653 Closed
HIMCH
2763
Hartford Investment Management Co (HIMCO)
Connecticut
– -$2.08M -6,200 Closed
BFM
2764
Boothbay Fund Management
New York
– -$2.13M -6,004 Closed
EPM
2765
Equitec Proprietary Markets
Illinois
– -$1.94M -5,800 Closed
LC
2766
Lavaca Capital
Texas
– -$2.05M -5,782 Closed
CL
2767
CSS LLC
Illinois
– -$1.44M -4,300 Closed
Q
2768
QVR
California
– -$1.38M -4,113 Closed
TPCM
2769
Three Peaks Capital Management
Colorado
– -$1.26M -3,770 Closed
NIM
2770
NuWave Investment Management
New Jersey
– -$1.2M -3,593 Closed
LFA
2771
Legend Financial Advisors
Pennsylvania
– -$1.19M -3,552 Closed
BSAM
2772
Blue Sky Asset Management
Colorado
– -$1.09M -3,270 Closed
JCM
2773
JS Capital Management
New York
– -$1.04M -3,100 Closed
SCP
2774
Stamos Capital Partners
California
– -$1M -3,000 Closed
LECM
2775
Lead Edge Capital Management
New York
– -$849K -2,534 Closed