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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
3701
Silverback Asset Management
North Carolina
– -$44.5M -100,000 Closed
PWS
3702
Paragon Wealth Strategies
Florida
– -$41.6M -97,238 Closed
WI
3703
Wafra Inc
New York
– -$35.1M -82,102 Closed
TC
3704
Tenere Capital
New York
– -$30.8M -72,000 Closed
DCM
3705
Dupont Capital Management
Delaware
– -$28.1M -65,730 Closed
SHCM
3706
Sachem Head Capital Management
New York
– -$27.9M -65,300 Closed
GIM
3707
Generation Investment Management
United Kingdom
– -$22.1M -51,603 Closed
QGA
3708
Q Global Advisors
Texas
– -$21.4M -50,000 Closed
SGM
3709
Seven Grand Managers
New York
– -$21.4M -50,000 Closed
TLP
3710
Tri Locum Partners
New York
– -$19.3M -45,208 Closed
TAL
3711
TIG Advisors LLC
New York
– -$15.4M -36,000 Closed
AGA
3712
Accuvest Global Advisors
Utah
– -$14.5M -33,832 Closed
MNBTD
3713
Moody National Bank Trust Division
Texas
– -$13.1M -30,587 Closed
HT
3714
HAP Trading
New York
– -$12.6M -28,237 Closed
NCM
3715
Nine27 Capital Management
New York
– -$10.7M -25,000 Closed
VA
3716
Verdad Advisers
Massachusetts
– -$10.7M -25,000 Closed
SBH
3717
Segall Bryant & Hamill
Illinois
– -$8.98M -21,009 Closed
PAM
3718
Panagora Asset Management
Massachusetts
– -$6.2M -14,499 Closed
WAM
3719
Warberg Asset Management
Illinois
– -$5.35M -12,000 Closed
KHCM
3720
Kettle Hill Capital Management
New York
– -$4.53M -10,602 Closed
CAC
3721
Cowen and Company
New York
– -$4.53M -10,600 Closed
BA
3722
Bridgewater Advisors
New York
– -$4.45M -10,414 Closed
GCM
3723
Glaxis Capital Management
Florida
– -$4.27M -10,000 Closed
PSCM
3724
P&S Credit Management
New York
– -$4.07M -9,136 Closed
EF
3725
Empowered Funds
Pennsylvania
– -$3.71M -8,685 Closed
147 148
149
150 151