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State Street SPDR S&P 500 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CTC (Chicago Trading Company)
1451
CTC (Chicago Trading Company)
Illinois
-$101M -508,915 Closed
VanEck Associates
1452
VanEck Associates
New York
-$65.9M -334,730 Closed
PG
1453
PEAK6 Group
Illinois
-$55.7M -277,000 Closed
ID
1454
Integral Derivatives
New York
-$33.9M -168,431 Closed
PAM
1455
Princeton Alpha Management
New Jersey
-$28.1M -142,730 Closed
MB
1456
Mizuho Bank
Japan
-$27.6M -140,000 Closed
SAM
1457
Sentinel Asset Management
Vermont
-$24.6M -125,000 Closed
CM
1458
Corvex Management
New York
-$24.5M -124,500 Closed
AIM
1459
Assured Investment Management
New York
-$23.8M -118,286 Closed
PP
1460
Pension Partners
New York
-$22.5M -113,978 Closed
KAH
1461
Kathryn A. Hall
-$21.7M -109,931 Closed
PP
1462
Prospector Partners
Connecticut
-$21.2M -107,400 Closed
SM
1463
Scoggin Management
New York
-$18.1M -90,000 Closed
Ohio Public Employees Retirement System (OPERS)
1464
Ohio Public Employees Retirement System (OPERS)
Ohio
-$16.4M -83,024 Closed
ACM
1465
Akanthos Capital Management
California
-$9.85M -50,000 Closed
TCA
1466
Teewinot Capital Advisers
New York
-$10.1M -50,000 Closed
NCCM
1467
Nine Chapters Capital Management
New Jersey
-$9.75M -49,500 Closed
SC
1468
Salzman & Co
New York
-$9.18M -46,576 Closed
BFIC
1469
Bedell Frazier Investment Counselling
California
-$8.37M -42,456 Closed
PWM
1470
ParenteBeard Wealth Management
Pennsylvania
-$7.5M -38,042 Closed
JT
1471
Jump Trading
Illinois
-$5.58M -27,750 Closed
HPCM
1472
High Pointe Capital Management
Illinois
-$4.26M -21,650 Closed
PC
1473
Permanens Capital
New York
-$4.16M -21,125 Closed
CCA
1474
Catalyst Capital Advisors
New York
-$4.14M -21,000 Closed
IAM
1475
Impala Asset Management
Florida
-$4.03M -20,476 Closed