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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
LP
3351
LMR Partners
United Kingdom
– -$11.9M -26,801 Closed
CMTU
3352
Capital Markets Trading (UK)
United Kingdom
– -$11M -24,834 Closed
MSWM
3353
Mader & Shannon Wealth Management
Missouri
– -$10.9M -24,584 Closed
SDIC
3354
South Dakota Investment Council
South Dakota
– -$10.7M -24,051 Closed
PFM
3355
Privium Fund Management
Netherlands
– -$9.75M -22,265 Closed
EGM
3356
Engineers Gate Manager
New York
– -$9.82M -22,144 Closed
CA
3357
Cornerstone Advisors
North Carolina
– -$7.98M -18,000 Closed
NI
3358
Noked Israel
Israel
– -$4.77M -17,494 Closed
SH
3359
Svenska Handelsbanken
Sweden
– -$6.41M -14,465 Closed
RAM
3360
Readystate Asset Management
Illinois
– -$6.29M -14,147 Closed
RCM
3361
RNC Capital Management
California
– -$5.29M -11,942 Closed
TAM
3362
Todd Asset Management
Kentucky
– -$4.92M -11,090 Closed
BHCM
3363
Brevan Howard Capital Management
Jersey
– -$4.73M -10,642 Closed
KC
3364
Kepos Capital
New York
– -$4.11M -9,275 Closed
TAIM
3365
TD Ameritrade Investment Management
Nebraska
– -$3.81M -8,591 Closed
FF
3366
Friedenthal Financial
New Jersey
– -$3.46M -7,786 Closed
DACS
3367
Dymon Asia Capital (Singapore)
Singapore
– -$3.34M -7,512 Closed
MA
3368
Mosaic Advisors
Texas
– -$3.19M -7,191 Closed
KM
3369
Kalos Management
Georgia
– -$2.92M -6,596 Closed
MSS
3370
Mitchell Sinkler & Starr
Pennsylvania
– -$2.57M -5,795 Closed
PAG
3371
Private Advisory Group
Washington
– -$2.54M -5,721 Closed
FAAM
3372
First Ascent Asset Management
Colorado
– -$2.4M -5,425 Closed
DFA
3373
DHK Financial Advisors
New Hampshire
– -$2.41M -5,411 Closed
PWS
3374
Peterson Wealth Services
Utah
– -$2.23M -5,025 Closed
SCA
3375
Sassicaia Capital Advisers
New York
– -$2.15M -4,850 Closed
133 134
135
136 137