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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1526
Acrospire Investment Management
Illinois
– -$7.73M -37,614 Closed
NM
1527
NWI Management
New York
– -$7.6M -37,000 Closed
CS
1528
Comerica Securities
Michigan
– -$6.93M -33,745 Closed
VAM
1529
Visium Asset Management
New York
– -$6.83M -33,225 Closed
ACM
1530
Anandar Capital Management
New York
– -$6.85M -33,035 Closed
GIM
1531
Guild Investment Management
California
– -$6.08M -29,590 Closed
Point72 Asset Management
1532
Point72 Asset Management
Connecticut
– -$5.19M -25,000 Closed
ID
1533
Integral Derivatives
New York
– -$4.07M -19,597 Closed
ACM
1534
Arosa Capital Management
Florida
– -$3.27M -15,885 Closed
BPCA
1535
Bank Pictet & Cie (Asia)
Singapore
– -$2.82M -13,702 Closed
PAM
1536
PartnerRe Asset Management
Connecticut
– -$2.79M -13,579 Closed
CC
1537
Cedar Capital
Illinois
– -$2.71M -13,179 Closed
SAS
1538
Sage Advisory Services
Texas
– -$2.65M -12,890 Closed
CAL
1539
Capital Analysts LLC
Pennsylvania
– -$2.39M -11,606 Closed
Sumitomo Mitsui Trust Group
1540
Sumitomo Mitsui Trust Group
Japan
– -$2.35M -11,411 Closed
AIM
1541
Ashford Investment Management
Texas
– -$1.85M -8,900 Closed
CC
1542
Cannell & Co
New York
– -$1.67M -8,112 Closed
BLA
1543
Balter Liquid Alternatives
Massachusetts
– -$1.64M -8,000 Closed
TSWM
1544
Triangle Securities Wealth Management
North Carolina
– -$1.61M -7,838 Closed
HCM
1545
Hutchinson Capital Management
California
– -$1.25M -6,062 Closed
BCM
1546
BlueCrest Capital Management
Jersey
– -$1.24M -6,000 Closed
ZDA
1547
Zweig-DiMenna Associates
New York
– -$1.04M -5,041 Closed
BCM
1548
Basso Capital Management
Connecticut
– -$1.04M -5,000 Closed
PAM
1549
PT Asset Management
Illinois
– -$1.04M -5,000 Closed
EMG
1550
Ellington Management Group
Connecticut
– -$1.01M -4,900 Closed
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