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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
ACP
4251
Albar Capital Partners
United Kingdom
– -$3.23M -5,507 Closed
RL
4252
Retireful LLC
Michigan
– -$3.04M -5,183 Closed
NWM
4253
Napa Wealth Management
California
– -$2.84M -4,843 Closed
RGC
4254
Regents Gate Capital
United Kingdom
– -$2.51M -4,275 Closed
MHI
4255
Miller Howard Investments
New York
– -$2.14M -3,654 Closed
PCM
4256
Patient Capital Management
Maryland
– -$2.03M -3,463 Closed
CSS
4257
Cubist Systematic Strategies
Connecticut
– -$2M -3,400 Closed
CIP
4258
Cornerstone Investment Partners
Georgia
– -$1.98M -3,382 Closed
GC
4259
Gruss & Co
Florida
– -$1.76M -3,000 Closed
CC
4260
Caxton Corporation
New Jersey
– -$1.65M -2,823 Closed
MIS
4261
Morningstar Investment Services
Illinois
– -$1.66M -2,823 Closed
NEI
4262
Northwest & Ethical Investments
Ontario, Canada
– -$1.56M -2,660 Closed
GSC
4263
Ground Swell Capital
South Carolina
– -$1.55M -2,638 Closed
SM
4264
Skaana Management
New York
– -$1.52M -2,600 Closed
DWA
4265
Dorsey Wright & Associates
California
– -$1.49M -2,546 Closed
ACM
4266
Aster Capital Management
United Arab Emirates
– -$1.49M -2,534 Closed
WCM
4267
Windward Capital Management
California
– -$1.37M -2,330 Closed
AIFS
4268
A&I Financial Services
Colorado
– -$1.31M -2,241 Closed
KA
4269
Kooman & Associates
Pennsylvania
– -$1.24M -2,109 Closed
HIM
4270
Hanlon Investment Management
New Jersey
– -$1.19M -2,028 Closed
RCA
4271
Roberts Capital Advisors
Colorado
– -$1.12M -1,907 Closed
AIA
4272
Angeles Investment Advisors
California
– -$1.06M -1,810 Closed
LBA
4273
Letko, Brosseau & Associates
Quebec, Canada
– -$1.01M -1,720 Closed
IC
4274
Inkwell Capital
Florida
– -$964K -1,645 Closed
WMN
4275
Wealth Management Nebraska
Nebraska
– -$942K -1,607 Closed
169 170
171
172 173