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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
4276
Orchard Capital Management
Illinois
– -$25.6M -40,000 Closed
DACS
4277
Dymon Asia Capital (Singapore)
Singapore
– -$23M -35,836 Closed
MC
4278
Medici Capital
California
– -$20.8M -33,638 Closed
Point72 Asset Management
4279
Point72 Asset Management
Connecticut
– -$16M -25,000 Closed
TC
4280
Torno Capital
Massachusetts
– -$14.2M -23,000 Closed
FTUS
4281
Flow Traders U.S.
New York
– -$14.2M -22,950 Closed
SWM
4282
Stark Wealth Management
Pennsylvania
– -$11.7M -21,780 Closed
GB
4283
Gunma Bank
Japan
– -$12.3M -19,900 Closed
VMPIC
4284
Varma Mutual Pension Insurance Co
Finland
– -$11.7M -19,000 Closed
QC
4285
Qalhat Capital
British Virgin Islands
– -$11.5M -18,585 Closed
1M
4286
1248 Management
Missouri
– -$10.6M -17,033 Closed
SI
4287
Sora Investors
Pennsylvania
– -$10.5M -16,965 Closed
AIP
4288
Arrowpoint Investment Partners
Singapore
– -$10.7M -16,717 Closed
VG
4289
Visualize Group
New York
– -$16.9M -16,476 Closed
SI
4290
Symmetry Investments
Jersey
– -$8.6M -13,916 Closed
PP
4291
Prudential plc
United Kingdom
– -$7.2M -11,648 Closed
PAPAIJV
4292
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$6.18M -10,000 Closed
TA
4293
TRB Advisors
New York
– -$5.27M -10,000 Closed
BCM
4294
BlueCrest Capital Management
Jersey
– -$5.78M -9,009 Closed
VIA
4295
Victrix Investment Advisors
Florida
– -$5.27M -8,528 Closed
Renaissance Technologies
4296
Renaissance Technologies
New York
– -$4.82M -7,800 Closed
PBT
4297
Pictet Bank & Trust
Bahamas
– -$4.46M -7,220 Closed
TL
4298
Tradewinds LLC
North Carolina
– -$4.22M -6,829 Closed
W
4299
Wealthquest
Ohio
– -$3.27M -5,290 Closed
MGP
4300
Metis Global Partners
California
– -$2.84M -4,599 Closed
170 171
172
173 174