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State Street SPDR S&P 500 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SBAM
1251
Santa Barbara Asset Management
California
-$2.04M -11,055 Closed
AL
1252
Agran Libbie
California
-$1.95M -10,563 Closed
GFM
1253
Gramercy Funds Management
Connecticut
-$1.91M -10,350 Closed
GCIA
1254
Gabelli & Co Investment Advisers
New York
-$1.73M -9,370 Closed
WAM
1255
Wood Asset Management
Florida
-$1.59M -8,590 Closed
WAM
1256
Weiss Asset Management
Massachusetts
-$1.57M -8,500 Closed
BC
1257
Burney Company
Virginia
-$1.53M -8,300 Closed
ACM
1258
Atlanta Capital Management
Georgia
-$1.26M -6,812 Closed
ACMI
1259
Amida Capital Management II
New York
-$918K -5,000 Closed
EA
1260
Ecofin Advisors
United Kingdom
-$225K -4,600 Closed
SLG
1261
Stanley-Laman Group
Pennsylvania
-$657K -3,559 Closed
AAA
1262
Alpine Associates Advisors
New Jersey
-$573K -3,100 Closed
Eagle Capital Management (New York)
1263
Eagle Capital Management (New York)
New York
-$517K -2,800 Closed
QSS
1264
Quantitative Systematic Strategies
Florida
-$500K -2,720 Closed
SFG
1265
Sage Financial Group
Pennsylvania
-$501K -2,711 Closed
TIM
1266
Thornburg Investment Management
New Mexico
-$451K -2,443 Closed
DMS
1267
Discretionary Management Services
Kansas
-$443K -2,400 Closed
OMC
1268
Overbrook Management Corp
New York
-$432K -2,341 Closed
SCM
1269
Schnieders Capital Management
California
-$373K -2,018 Closed
VRS
1270
Virginia Retirement Systems
Virginia
-$364K -1,969 Closed
T. Rowe Price Associates
1271
T. Rowe Price Associates
Maryland
-$360K -1,948 Closed
FNBOO
1272
First National Bank of Omaha
Nebraska
-$349K -1,887 Closed
YAM
1273
Yacktman Asset Management
Texas
-$345K -1,870 Closed
ST
1274
Sabal Trust
Florida
-$328K -1,777 Closed
TCM
1275
Tran Capital Management
California
-$323K -1,750 Closed