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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
1551
Ellington Management Group
Connecticut
– -$1.01M -4,900 Closed
AL
1552
Airain Ltd
Guernsey
– -$937K -4,557 Closed
DAM
1553
Deimos Asset Management
New York
– -$871K -4,200 Closed
CAM
1554
Crestone Asset Management
Colorado
– -$753K -3,665 Closed
HHC
1555
Hutchin Hill Capital
New York
– -$747K -3,600 Closed
KA
1556
KLCM Advisors
Wisconsin
– -$663K -3,228 Closed
TCM
1557
TAM Capital Management
Connecticut
– -$544K -2,650 Closed
CIA
1558
CCM Investment Advisers
South Carolina
– -$519K -2,528 Closed
GCA
1559
Gideon Capital Advisors
New York
– -$512K -2,490 Closed
FMA
1560
FNY Managed Accounts
New York
– -$498K -2,400 Closed
WP
1561
WMS Partners
Maryland
– -$442K -2,152 Closed
RSCM
1562
Rail-Splitter Capital Management
Illinois
– -$440K -2,150 Closed
ACM
1563
Ashford Capital Management
Delaware
– -$436K -2,123 Closed
ACM
1564
Alta Capital Management
Utah
– -$418K -2,036 Closed
JMH
1565
J.M. Hartwell
New York
– -$411K -2,000 Closed
OHA
1566
Oak Hill Advisors
New York
– -$605K -1,750 Closed
RCM
1567
RNC Capital Management
California
– -$360K -1,750 Closed
GIA
1568
Granite Investment Advisors
New Hampshire
– -$358K -1,742 Closed
DWM
1569
Dorchester Wealth Management
Quebec, Canada
– -$352K -1,712 Closed
PA
1570
Perceptive Advisors
New York
– -$329K -1,600 Closed
HWP
1571
Hefty Wealth Partners
Indiana
– -$319K -1,556 Closed
WCA
1572
Westover Capital Advisors
Delaware
– -$319K -1,550 Closed
FM
1573
Family Management
New York
– -$318K -1,545 Closed
FC
1574
FCA Corp
Texas
– -$304K -1,480 Closed
CAM
1575
CMT Asset Management
Illinois
– -$297K -1,429 Closed
61 62
63
64 65