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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
CWC
4276
Carolinas Wealth Consulting
North Carolina
– -$13.7M -24,480 Closed
Capital Fund Management (CFM)
4277
Capital Fund Management (CFM)
France
– -$13.9M -24,284 Closed
GCM
4278
Greenland Capital Management
New York
– -$13.9M -24,278 Closed
WAM
4279
Weiss Asset Management
Massachusetts
– -$13.8M -24,198 Closed
PEAK6
4280
PEAK6
Illinois
– -$13.3M -23,207 Closed
PCM
4281
Penserra Capital Management
California
– -$12.3M -21,931 Closed
PL
4282
Polianta Ltd
Jersey
– -$12.2M -21,800 Closed
SC
4283
Sculptor Capital
New York
– -$11.4M -20,438 Closed
SLFPAM
4284
St. Louis Financial Planners Asset Management
Missouri
– -$11.1M -19,786 Closed
HT
4285
HAP Trading
New York
– -$9.83M -17,189 Closed
CCM
4286
Connective Capital Management
California
– -$9.03M -16,142 Closed
CC
4287
Centiva Capital
New York
– -$8.8M -15,400 Closed
ACM
4288
Alethea Capital Management
Washington
– -$8.37M -14,970 Closed
YCM
4289
Yakira Capital Management
Connecticut
– -$7.97M -13,950 Closed
BCM
4290
Bluefin Capital Management
New York
– -$7.66M -13,400 Closed
IMC Chicago
4291
IMC Chicago
Illinois
– -$7.45M -13,040 Closed
SM
4292
Scoggin Management
New York
– -$7.15M -12,500 Closed
CA
4293
Cornerstone Advisors
North Carolina
– -$6.43M -11,500 Closed
HT
4294
Headlands Technologies
Illinois
– -$6.1M -10,904 Closed
MIG
4295
Meketa Investment Group
Massachusetts
– -$3.09M -10,828 Closed
SSG
4296
Summit Securities Group
New York
– -$6.02M -10,755 Closed
FTCM
4297
Fir Tree Capital Management
New York
– -$5.03M -8,991 Closed
PIP
4298
Peachtree Investment Partners
Florida
– -$4.41M -7,878 Closed
FC
4299
Farringdon Capital
United Kingdom
– -$4.31M -7,707 Closed
OP
4300
Orvieto Partners
Massachusetts
– -$4.2M -7,500 Closed
170 171
172
173 174