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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
AA
2751
AQR Arbitrage
Connecticut
– -$21.7M -58,007 Closed
TEE
2752
Tibra Equities Europe
United Kingdom
– -$21.4M -57,250 Closed
TTWM
2753
TCV Trust & Wealth Management
Virginia
– -$20.7M -55,472 Closed
Eagle Capital Management (New York)
2754
Eagle Capital Management (New York)
New York
– -$17M -45,563 Closed
TCM
2755
Taal Capital Management
Massachusetts
– -$15M -40,000 Closed
RIA
2756
Regal Investment Advisors
Michigan
– -$14.5M -38,862 Closed
MTIM
2757
Marathon Trading Investment Management
Pennsylvania
– -$14.5M -37,553 Closed
BCM
2758
Bayesian Capital Management
New York
– -$10.9M -29,200 Closed
SM
2759
Scoggin Management
New York
– -$9.64M -25,000 Closed
WKKFT
2760
W.K. Kellogg Foundation Trust
Michigan
– -$9.34M -24,973 Closed
MUAMU
2761
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$8.22M -22,000 Closed
SC
2762
Saltoro Capital
Texas
– -$7.1M -19,000 Closed
FIM
2763
Freedom Investment Management
Connecticut
– -$6.84M -18,283 Closed
AAM
2764
Ascension Asset Management
New York
– -$6.6M -17,641 Closed
ACA
2765
Ascension Capital Advisors
Texas
– -$6.6M -17,641 Closed
CCFM
2766
Clear Creek Financial Management
Washington
– -$6.38M -17,220 Closed
MC
2767
Mayo Clinic
Minnesota
– -$6.17M -16,511 Closed
CP
2768
Coho Partners
Pennsylvania
– -$6.12M -16,370 Closed
GB
2769
Gunma Bank
Japan
– -$5.61M -15,000 Closed
ACM
2770
Alta Capital Management
Utah
– -$4.21M -11,252 Closed
HHGC
2771
Hunting Hill Global Capital
New York
– -$3.06M -8,189 Closed
RCAMU
2772
Rothschild & Co Asset Management US
Connecticut
– -$2.81M -7,512 Closed
ICM
2773
Ionic Capital Management
New York
– -$2.73M -7,300 Closed
Macquarie Group
2774
Macquarie Group
Australia
– -$2.62M -7,009 Closed
PWP
2775
Private Wealth Partners
California
– -$2.54M -6,781 Closed
109 110
111
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