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State Street SPDR S&P 500 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
3151
Capstone Investment Advisors
New York
– -$275M -616,972 Closed
SIG
3152
Senator Investment Group
New York
– -$223M -470,000 Closed
Belvedere Trading
3153
Belvedere Trading
Illinois
– -$198M -444,630 Closed
JPG
3154
Jordan Park Group
California
– -$144M -302,926 Closed
CCM
3155
CAAS Capital Management
New York
– -$141M -296,073 Closed
Q
3156
QVR
California
– -$110M -231,591 Closed
BOTOTLSJU
3157
Board of Trustees of The Leland Stanford Junior University
California
– -$110M -231,096 Closed
MIG
3158
Mariner Investment Group
New York
– -$96.5M -216,727 Closed
Sumitomo Mitsui Trust Group
3159
Sumitomo Mitsui Trust Group
Japan
– -$101M -213,408 Closed
NWM
3160
Navigation Wealth Management
Colorado
– -$91.7M -193,001 Closed
CANY
3161
Caxton Associates (New York)
New York
– -$79M -166,431 Closed
QGA
3162
Q Global Advisors
Texas
– -$60.6M -127,632 Closed
Janus Henderson Group
3163
Janus Henderson Group
– -$49.5M -104,289 Closed
LCM
3164
Landscape Capital Management
New Jersey
– -$36.6M -76,969 Closed
EC
3165
Exelon Corporation
Illinois
– -$31M -65,296 Closed
FTS
3166
Fifth Third Securities
Ohio
– -$30.2M -63,264 Closed
PAPAIJV
3167
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$21.4M -45,000 Closed
AIA
3168
Angeles Investment Advisors
California
– -$20.9M -44,004 Closed
DACS
3169
Dymon Asia Capital (Singapore)
Singapore
– -$18.2M -40,983 Closed
PL
3170
Polianta Ltd
Jersey
– -$18.2M -38,300 Closed
KBC Group
3171
KBC Group
Belgium
– -$18.2M -38,245 Closed
TEC
3172
Tiger Eye Capital
Tennessee
– -$15.2M -31,968 Closed
Eagle Capital Management (New York)
3173
Eagle Capital Management (New York)
New York
– -$15M -31,668 Closed
CFA
3174
Camarda Financial Advisors
Florida
– -$13.1M -27,631 Closed
YCM
3175
Yost Capital Management
Texas
– -$12.8M -27,000 Closed