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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
IMC Chicago
4676
IMC Chicago
Illinois
– -$316M -436,397 Closed
Belvedere Trading
4677
Belvedere Trading
Illinois
– -$199M -273,804 Closed
Ensign Peak Advisors
4678
Ensign Peak Advisors
Utah
– -$144M -222,123 Closed
AS
4679
Akuna Securities
Illinois
– -$121M -167,153 Closed
MB
4680
Mizuho Bank
Japan
– -$103M -158,000 Closed
AF
4681
Ally Financial
Michigan
– -$95.6M -147,000 Closed
BCIM
4682
British Columbia Investment Management
British Columbia, Canada
– -$82.5M -126,834 Closed
EW
4683
Evoke Wealth
California
– -$79.7M -122,209 Closed
IG
4684
ING Group
Netherlands
– -$62M -95,260 Closed
EGM
4685
Engineers Gate Manager
New York
– -$59M -90,680 Closed
TODC
4686
Trustees of Dartmouth College
New Hampshire
– -$57.7M -88,666 Closed
HHMI
4687
Howard Hughes Medical Institute
Maryland
– -$57.4M -88,185 Closed
CH
4688
CVS Health
Rhode Island
– -$57M -87,578 Closed
BOTOTLSJU
4689
Board of Trustees of The Leland Stanford Junior University
California
– -$47.5M -73,085 Closed
MG
4690
Meritage Group
California
– -$33.5M -51,554 Closed
AIP
4691
ARS Investment Partners
New York
– -$28.4M -43,715 Closed
Point72 Asset Management
4692
Point72 Asset Management
Connecticut
– -$30.5M -42,000 Closed
TI
4693
Truxt Investmentos
Brazil
– -$27.2M -41,764 Closed
MVP
4694
Miller Value Partners
Florida
– -$19.5M -30,044 Closed
WSA
4695
Wealth Science Advisors
Georgia
– -$19.8M -29,084 Closed
DCM
4696
Dorsal Capital Management
California
– -$18.5M -28,370 Closed
KAS
4697
Kemnay Advisory Services
New York
– -$17.1M -26,286 Closed
SMH
4698
Sanders Morris Harris
Texas
– -$16.8M -25,838 Closed
NCM
4699
Neumann Capital Management
California
– -$15.2M -23,409 Closed
QGA
4700
Q Global Advisors
Texas
– -$13M -20,000 Closed
186 187
188
189 190