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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
MUSU
1401
Mitsubishi UFJ Securities (USA)
New York
– -$103M -500,000 Closed
TP
1402
Third Point
New York
– -$103M -500,000 Closed
BHCM
1403
Brevan Howard Capital Management
Jersey
– -$100M -484,950 Closed
SGS
1404
Sterling Global Strategies
California
– -$88.1M -428,513 Closed
TM
1405
Thiel Macro
California
– -$66.5M -322,250 Closed
AIMCA
1406
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$61.6M -300,000 Closed
PRCM
1407
Pine River Capital Management
Minnesota
– -$57.8M -280,096 Closed
MIG
1408
Mariner Investment Group
New York
– -$56.8M -275,110 Closed
ZAM
1409
Zenit Asset Management
Sweden
– -$52M -250,000 Closed
AIM
1410
abrdn Investment Management
United Kingdom
– -$47.2M -229,765 Closed
ACM
1411
Argonaut Capital Management
New York
– -$39.1M -189,500 Closed
Capital Fund Management (CFM)
1412
Capital Fund Management (CFM)
France
– -$38.2M -185,224 Closed
EAM
1413
EverPoint Asset Management
Connecticut
– -$34.5M -167,000 Closed
EA
1414
Euclid Advisors
Connecticut
– -$34M -165,300 Closed
AG
1415
AIA Group
Hong Kong
– -$33.1M -161,110 Closed
LS
1416
Lupo Securities
Illinois
– -$32.7M -159,218 Closed
FSIM
1417
F-Squared Investment Management
Massachusetts
– -$32.4M -157,490 Closed
GMI
1418
Greystone Managed Investments
Saskatchewan, Canada
– -$30.5M -148,541 Closed
EPCM
1419
Eton Park Capital Management
New York
– -$29.5M -143,745 Closed
T
1420
Tahithromos
New York
– -$23.2M -112,422 Closed
AAM
1421
Aberdeen Asset Management
United Kingdom
– -$17.3M -84,366 Closed
RCM
1422
RNC Capital Management
California
– -$15.7M -76,513 Closed
OFG
1423
OTA Financial Group
New York
– -$15M -73,200 Closed
MSU
1424
Mizuho Securities USA
New York
– -$12.6M -61,100 Closed
EAM
1425
Eagle Asset Management
Florida
– -$11.1M -53,823 Closed
55 56
57
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