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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
DACS
2776
Dymon Asia Capital (Singapore)
Singapore
– -$8.5M -19,276 Closed
GCGDR
2777
Genoa Capital Gestora de Recursos
– -$8.2M -18,600 Closed
GCM
2778
Glaxis Capital Management
Florida
– -$7.28M -17,005 Closed
Fidelity International
2779
Fidelity International
Bermuda
– -$7.02M -16,400 Closed
DFCM
2780
Dark Forest Capital Management
Puerto Rico
– -$5.9M -13,788 Closed
ONST
2781
Old North State Trust
North Carolina
– -$4.97M -11,604 Closed
FI
2782
Fosun International
China
– -$4.01M -9,362 Closed
CBT
2783
Capital Bank & Trust
California
– -$3.4M -7,950 Closed
CWM
2784
CIBC World Markets
New York
– -$3.35M -7,601 Closed
GB
2785
Gunma Bank
Japan
– -$3M -7,000 Closed
IP
2786
Interval Partners
New York
– -$3.06M -6,933 Closed
PP
2787
Paloma Partners
Connecticut
– -$2.77M -6,286 Closed
MSE
2788
MUFG Securities EMEA
United Kingdom
– -$2.31M -5,400 Closed
MERSOM
2789
Municipal Employees' Retirement System of Michigan
Michigan
– -$2.27M -5,314 Closed
SGDR
2790
SPX Gestao de Recursos
Brazil
– -$2.21M -5,160 Closed
CAM
2791
Close Asset Management
United Kingdom
– -$2.11M -4,926 Closed
KC
2792
KCL Capital
New York
– -$1.93M -4,375 Closed
AWM
2793
Adams Wealth Management
Utah
– -$1.71M -4,000 Closed
GHA
2794
GW Henssler & Associates
Georgia
– -$1.58M -3,690 Closed
Marshall Wace
2795
Marshall Wace
United Kingdom
– -$1.32M -3,082 Closed
FP
2796
Factorial Partners
New York
– -$1.28M -3,000 Closed
BPGAM
2797
BTG Pactual Global Asset Management
Bermuda
– -$1.29M -2,929 Closed
OBWP
2798
O'Brien Wealth Partners
Massachusetts
– -$1.24M -2,847 Closed
HIM
2799
Hanlon Investment Management
New Jersey
– -$1.02M -2,374 Closed
KOMWMG
2800
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$987K -2,306 Closed
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112
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