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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
VA
3276
Verdad Advisers
Massachusetts
– -$27.7M -72,500 Closed
CC
3277
Chanos & Company
New York
– -$27.3M -71,363 Closed
TCA
3278
Taconic Capital Advisors
New York
– -$26.9M -67,300 Closed
GJL
3279
Gendell Jeffrey L
– -$22.9M -60,000 Closed
NCA
3280
Newbrook Capital Advisors
New York
– -$22.7M -59,400 Closed
MCM
3281
MKP Capital Management
New York
– -$22.7M -59,300 Closed
IP
3282
Interval Partners
New York
– -$20.1M -50,319 Closed
UM
3283
Ulysses Management
New York
– -$19.1M -50,000 Closed
ECM
3284
ExodusPoint Capital Management
New York
– -$14.6M -36,543 Closed
NCM
3285
Nine27 Capital Management
New York
– -$13.4M -35,000 Closed
VVP
3286
Vulcan Value Partners
Alabama
– -$12.8M -33,614 Closed
DCM
3287
Davidson Capital Management
Texas
– -$12.2M -31,786 Closed
WI
3288
Wintrust Investments
Illinois
– -$10.1M -24,100 Closed
PA
3289
Paragon Advisors
Texas
– -$8.49M -22,215 Closed
SPM
3290
Symmetry Peak Management
Pennsylvania
– -$8.86M -22,200 Closed
MAM
3291
Mastrapasqua Asset Management
Tennessee
– -$8.42M -22,010 Closed
EIP
3292
Epoch Investment Partners
New York
– -$8.14M -21,286 Closed
WA
3293
Whitebox Advisors
Minnesota
– -$8.23M -20,627 Closed
Hudson Bay Capital Management
3294
Hudson Bay Capital Management
Connecticut
– -$8.02M -20,100 Closed
MVP
3295
Miller Value Partners
Florida
– -$7.67M -20,062 Closed
FMLI
3296
Fukoku Mutual Life Insurance
Japan
– -$7.07M -18,500 Closed
CM
3297
Cercano Management
Washington
– -$6.45M -16,854 Closed
B
3298
Barings
North Carolina
– -$5.94M -15,535 Closed
ECM
3299
Ensemble Capital Management
California
– -$5.82M -15,218 Closed
AFM
3300
Anson Funds Management
Texas
– -$5.98M -15,000 Closed
130 131
132
133 134