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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
PAPAIJV
1951
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$13.3M -50,000 Closed
LCG
1952
Luxor Capital Group
New York
– -$13.2M -48,351 Closed
CF
1953
Copperwynd Financial
Arizona
– -$10.9M -40,731 Closed
WC
1954
Wexford Capital
Florida
– -$10.8M -40,319 Closed
HCM
1955
Highbridge Capital Management
New York
– -$10.9M -40,000 Closed
SI
1956
SII Investments
Wisconsin
– -$8.71M -32,645 Closed
SGS
1957
Sterling Global Strategies
California
– -$7.29M -27,309 Closed
GECH
1958
Garnet Equity Capital Holdings
New York
– -$6.67M -25,000 Closed
GU
1959
Georgetown University
District of Columbia
– -$6.65M -24,915 Closed
UOC
1960
UBS O'Connor
Illinois
– -$5.96M -21,832 Closed
SIM
1961
SSI Investment Management
California
– -$5.7M -21,361 Closed
ACM
1962
Atlanta Capital Management
Georgia
– -$5.46M -20,479 Closed
ACM
1963
Alta Capital Management
Utah
– -$4.89M -18,326 Closed
IAM
1964
Impax Asset Management
New Hampshire
– -$4.88M -18,276 Closed
PFA
1965
Pinnacle Family Advisors
Missouri
– -$4.58M -17,169 Closed
SCM
1966
Stellar Capital Management
Arizona
– -$4.32M -16,172 Closed
SFM
1967
Soros Fund Management
New York
– -$3.85M -14,100 Closed
GCMG
1968
Gyroscope Capital Management Group
Florida
– -$3.71M -13,912 Closed
JFG
1969
Jefferies Financial Group
New York
– -$3.46M -12,964 Closed
ACM
1970
Advisors Capital Management
New Jersey
– -$3.39M -12,690 Closed
FMI
1971
Fiduciary Management Inc
Wisconsin
– -$3.29M -12,335 Closed
BL
1972
Balentine LLC
Georgia
– -$3.18M -11,903 Closed
EF
1973
Empirical Finance
Pennsylvania
– -$3.17M -11,891 Closed
CRM
1974
Cramer Rosenthal McGlynn
Connecticut
– -$2.94M -11,015 Closed
ACS
1975
Archford Capital Strategies
Illinois
– -$2.5M -9,361 Closed
77 78
79
80 81