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State Street SPDR S&P 500 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
VA
3176
Verdad Advisers
Massachusetts
-$11.6M -24,500 Closed
CAC
3177
Core Alternative Capital
Georgia
-$11.5M -24,146 Closed
TM
3178
Titan Managers
Arizona
-$10.5M -22,120 Closed
RL
3179
RPO LLC
Connecticut
-$9.88M -20,800 Closed
K
3180
Kemper
Illinois
-$9.75M -20,529 Closed
SAMH
3181
Shanda Asset Management Holdings
British Virgin Islands
-$9.31M -19,600 Closed
ACA
3182
Ascension Capital Advisors
Texas
-$8.52M -17,932 Closed
EFM
3183
E Fund Management
China
-$7.55M -15,900 Closed
TAM
3184
Todd Asset Management
Kentucky
-$7.36M -15,492 Closed
CCM
3185
Cobalt Capital Management
New Jersey
-$7.12M -15,000 Closed
Hudson Bay Capital Management
3186
Hudson Bay Capital Management
Connecticut
-$6.68M -15,000 Closed
1832 Asset Management
3187
1832 Asset Management
Ontario, Canada
-$6.34M -14,246 Closed
PP
3188
Paloma Partners
Connecticut
-$6.26M -14,050 Closed
IFG
3189
Investors Financial Group
Minnesota
-$6.46M -13,600 Closed
FIM
3190
Freedom Investment Management
Connecticut
-$5.66M -11,916 Closed
LCM
3191
Lakewood Capital Management
New York
-$4.94M -10,400 Closed
IFO
3192
Intrepid Family Office
Florida
-$4.75M -10,000 Closed
KC
3193
Kinloch Capital
Virginia
-$4.7M -9,899 Closed
RHI
3194
Richmond Hill Investments
New York
-$4.5M -9,479 Closed
RA
3195
RiverTree Advisors
Florida
-$4.3M -9,053 Closed
GC
3196
Gruss & Co
Florida
-$4.04M -8,500 Closed
EF
3197
Empowered Funds
Pennsylvania
-$4.03M -8,487 Closed
SV
3198
Sturgeon Ventures
United Kingdom
-$4.01M -8,444 Closed
LCM
3199
Lattice Capital Management
Washington
-$3.62M -8,124 Closed
VVP
3200
Vulcan Value Partners
Alabama
-$3.64M -7,670 Closed