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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
XGI
1701
XL Group Investments
Bermuda
– -$4.46M -18,427 Closed
SGCA
1702
Steel Grove Capital Advisors
Tennessee
– -$4.34M -17,879 Closed
UAS
1703
United Asset Strategies
New York
– -$4.17M -17,258 Closed
FHAM
1704
Folger Hill Asset Management
New York
– -$3.55M -14,412 Closed
EA
1705
Efficient Advisors
Ohio
– -$2.97M -12,291 Closed
HIM
1706
Hanlon Investment Management
New Jersey
– -$2.38M -9,839 Closed
AAM
1707
Alpine Associates Management
Florida
– -$2.39M -9,700 Closed
FPF
1708
FNY Partners Fund
New York
– -$2.36M -9,574 Closed
FLI
1709
Family Legacy Inc
South Carolina
– -$1.63M -6,746 Closed
BWFM
1710
Bridgewater Wealth & Financial Management
Maryland
– -$1.52M -6,299 Closed
FP
1711
FDO Partners
Massachusetts
– -$1.41M -5,847 Closed
EAM
1712
Eagle Asset Management
Florida
– -$1.22M -5,053 Closed
LCS
1713
Levin Capital Strategies
New York
– -$1.14M -4,725 Closed
ICA
1714
Infrastructure Capital Advisors
New York
– -$1.11M -4,600 Closed
BCM
1715
Bluefin Capital Management
New York
– -$1.01M -4,100 Closed
MG
1716
Meritage Group
California
– -$863K -3,500 Closed
NG
1717
NatWest Group
United Kingdom
– -$821K -3,395 Closed
MUS
1718
Mitsubishi UFJ Securities
Japan
– -$696K -2,880 Closed
OA
1719
Opes Advisors
California
– -$613K -2,479 Closed
ICM
1720
IMS Capital Management
Oregon
– -$563K -2,330 Closed
WCF
1721
West Coast Financial
California
– -$531K -2,196 Closed
CT
1722
CMT Trading
Illinois
– -$495K -2,048 Closed
Pacer Advisors
1723
Pacer Advisors
Pennsylvania
– -$465K -1,923 Closed
DSAM
1724
Dock Street Asset Management
Florida
– -$441K -1,825 Closed
DCM
1725
Dupont Capital Management
Delaware
– -$441K -1,824 Closed
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