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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
3101
Maytus Capital Management
New York
– -$3.77M -10,000 Closed
AIP
3102
Almanack Investment Partners
Pennsylvania
– -$3.76M -9,920 Closed
LGA
3103
Lebenthal Global Advisors
New York
– -$3.73M -9,890 Closed
GI
3104
Glovista Investments
New Jersey
– -$3.73M -9,882 Closed
HCM
3105
Helios Capital Management
Singapore
– -$3.72M -9,860 Closed
BA
3106
Bridgewater Advisors
New York
– -$3.61M -9,573 Closed
ZDA
3107
Zweig-DiMenna Associates
New York
– -$3.58M -9,500 Closed
PCM
3108
Prana Capital Management
Connecticut
– -$3.24M -8,584 Closed
SCM
3109
Segantii Capital Management
Hong Kong
– -$3.18M -8,000 Closed
EVM
3110
Evelyn V. Moreno
– -$2.72M -7,210 Closed
EFSCE
3111
Enterprise Financial Services Corp (EFSC)
Missouri
– -$2.61M -6,910 Closed
KSCM
3112
Key Square Capital Management
Connecticut
– -$2.51M -6,660 Closed
AC
3113
Addenda Capital
Quebec, Canada
– -$2.46M -6,505 Closed
SCA
3114
Sassicaia Capital Advisers
New York
– -$2.3M -6,100 Closed
GIC
3115
GFI Investment Counsel
Ontario, Canada
– -$1.93M -5,121 Closed
BBP
3116
Banco BTG Pactual
Brazil
– -$1.88M -4,977 Closed
SMA
3117
Sage Mountain Advisors
Georgia
– -$1.79M -4,751 Closed
WAS
3118
WESPAC Advisors SoCal
California
– -$1.72M -4,547 Closed
B
3119
Barings
North Carolina
– -$1.64M -4,348 Closed
PCMK
3120
Paragon Capital Management (Kansas)
Kansas
– -$1.4M -3,701 Closed
BSSFA
3121
Baron Silver Stevens Financial Advisors
Florida
– -$1.39M -3,691 Closed
CWA
3122
Choice Wealth Advisors
Maine
– -$1.25M -3,318 Closed
BFG
3123
Barber Financial Group
Kansas
– -$1.17M -3,091 Closed
Russell Investments Group
3124
Russell Investments Group
United Kingdom
– -$1.22M -3,075 -100%
OCAM
3125
Onex Canada Asset Management
Ontario, Canada
– -$1.13M -3,003 Closed
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