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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
1926
CIBC World Markets
New York
– -$895M -3,280,946 Closed
CC
1927
Centiva Capital
New York
– -$789M -2,955,157 Closed
OU
1928
Optiver US
Illinois
– -$400M -1,464,507 Closed
Capital Fund Management (CFM)
1929
Capital Fund Management (CFM)
France
– -$373M -1,367,465 Closed
OMC
1930
Old Mission Capital
Illinois
– -$305M -1,142,285 Closed
BCM
1931
Bluefin Capital Management
New York
– -$187M -686,181 Closed
UFM
1932
Ursa Fund Management
California
– -$119M -445,800 Closed
CG
1933
Cutler Group
California
– -$103M -378,533 Closed
TCA
1934
Taconic Capital Advisors
New York
– -$68.2M -250,000 Closed
DCC
1935
Dow Chemical Company
Michigan
– -$64.4M -241,500 Closed
LCM
1936
Lakewood Capital Management
New York
– -$49.5M -185,500 Closed
ESCM
1937
Echo Street Capital Management
New York
– -$39.3M -147,185 Closed
NMC
1938
Nine Masts Capital
Hong Kong
– -$37.9M -138,770 Closed
PRCM
1939
Pine River Capital Management
Minnesota
– -$31M -116,050 Closed
MTB
1940
Mizuho Trust & Banking
Japan
– -$29.4M -110,000 Closed
CP
1941
Coho Partners
Pennsylvania
– -$26.2M -98,183 Closed
WRBC
1942
W.R. Berkley Corp
Connecticut
– -$26M -97,300 Closed
AFS
1943
Amtrust Financial Services
New York
– -$25.8M -96,860 Closed
SPC
1944
Silver Point Capital
Connecticut
– -$24.6M -92,000 Closed
XS
1945
XR Securities
Illinois
– -$20.2M -75,829 Closed
CC
1946
Chanos & Company
New York
– -$17.1M -64,128 Closed
Eagle Capital Management (New York)
1947
Eagle Capital Management (New York)
New York
– -$16.3M -61,006 Closed
MSWM
1948
Mader & Shannon Wealth Management
Missouri
– -$16.1M -60,319 Closed
IH
1949
IFC Holdings
Florida
– -$14.9M -55,804 Closed
ADEF
1950
Adams Diversified Equity Fund
Maryland
– -$14.5M -54,300 Closed
76 77
78
79 80