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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
O
1226
OrbiMed
New York
– -$53.1M -300,000 Closed
ACI
1227
AB CarVal Investors
Minnesota
– -$48.4M -288,000 Closed
NMLIC
1228
Northwestern Mutual Life Insurance Company
Wisconsin
– -$43.3M -257,954 Closed
PRCM
1229
Pine River Capital Management
Minnesota
– -$44.3M -250,453 Closed
ST
1230
Spot Trading
Illinois
– -$32.3M -182,435 Closed
EMG
1231
Ellington Management Group
Connecticut
– -$27.3M -162,700 Closed
ACM
1232
Akanthos Capital Management
California
– -$25.2M -150,000 Closed
SCM
1233
SCS Capital Management
Massachusetts
– -$20.5M -121,958 Closed
MG
1234
Meditor Group
Bermuda
– -$18.1M -107,708 Closed
SFM
1235
Soros Fund Management
New York
– -$16.2M -91,734 Closed
T
1236
Tahithromos
New York
– -$10.7M -63,500 Closed
Alyeska Investment Group
1237
Alyeska Investment Group
Illinois
– -$8.4M -50,000 Closed
NYLIM
1238
New York Life Investment Management
New York
– -$7.67M -43,351 Closed
SCM
1239
Sigma Capital Management
Connecticut
– -$5.04M -30,000 Closed
CCM
1240
Cullen Capital Management
New York
– -$4.7M -28,000 Closed
CR
1241
Cooperatieve Rabobank
Netherlands
– -$4.53M -26,955 Closed
PGH
1242
Partners Group Holding
Switzerland
– -$4.25M -25,305 Closed
FCH
1243
Freestone Capital Holdings
Washington
– -$3.73M -21,100 Closed
HI
1244
HBK Investments
Texas
– -$3.43M -19,400 Closed
TAM
1245
Tocqueville Asset Management
New York
– -$3.18M -18,928 Closed
PP
1246
Paloma Partners
Connecticut
– -$3.29M -18,589 Closed
Macquarie Group
1247
Macquarie Group
Australia
– -$3.15M -17,795 Closed
SBCM
1248
Schwerin Boyle Capital Management
Massachusetts
– -$2.6M -15,502 Closed
CHJWM
1249
Carlton Hofferkamp & Jenks Wealth Management
Texas
– -$2.59M -15,400 Closed
GCT
1250
Galaxy Capital Trading
British Virgin Islands
– -$2.51M -14,950 Closed
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50
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