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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
4251
Squarepoint
New York
– -$194M -339,681 Closed
Retirement Systems of Alabama
4252
Retirement Systems of Alabama
Alabama
– -$164M -292,756 Closed
CWM
4253
CIBC World Markets
New York
– -$155M -271,140 Closed
ERSOT
4254
Employees Retirement System of Texas
Texas
– -$150M -268,300 Closed
WMIG
4255
White Mountains Insurance Group
New Hampshire
– -$121M -216,197 Closed
CI Investments Inc
4256
CI Investments Inc
Ontario, Canada
– -$105M -184,251 Closed
UF
4257
UCLA Foundation
California
– -$93.6M -167,361 Closed
DZ Bank
4258
DZ Bank
Germany
– -$85.6M -152,995 Closed
Two Sigma Advisers
4259
Two Sigma Advisers
New York
– -$76.3M -136,450 Closed
WA
4260
Whitebox Advisors
Minnesota
– -$77.7M -136,000 Closed
Sumitomo Mitsui Trust Group
4261
Sumitomo Mitsui Trust Group
Japan
– -$70.5M -126,000 Closed
AI
4262
AdvisorShares Investments
Maryland
– -$55.3M -98,563 Closed
CCM
4263
Candlestick Capital Management
Connecticut
– -$55.9M -97,753 Closed
SB
4264
SIG Brokerage
New York
– -$34.9M -61,076 Closed
Janus Henderson Group
4265
Janus Henderson Group
– -$32.8M -59,097 Closed
AF
4266
Ally Financial
Michigan
– -$25.2M -45,000 Closed
ACM
4267
Alight Capital Management
New York
– -$19.6M -35,000 Closed
TCM
4268
Thomist Capital Management
Texas
– -$19.1M -34,400 Closed
GC
4269
Gillson Capital
Illinois
– -$17.9M -32,046 Closed
QGA
4270
Q Global Advisors
Texas
– -$17.1M -30,541 Closed
AAA
4271
Affinity Asset Advisors
New York
– -$16.8M -30,000 Closed
HWP
4272
Hibernia Wealth Partners
Louisiana
– -$16.9M -29,574 Closed
FLC
4273
Fifth Lane Capital
Texas
– -$14M -25,000 Closed
IC
4274
Ikarian Capital
Texas
– -$14M -25,000 Closed
KHCM
4275
Kettle Hill Capital Management
New York
– -$13.7M -24,568 Closed
169 170
171
172 173