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State Street SPDR S&P 500 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
LM
2451
Luminus Management
Texas
-$136M -441,176 Closed
Sands Capital Management
2452
Sands Capital Management
Virginia
-$80.1M -270,000 Closed
Q
2453
QVR
California
-$63.2M -212,909 Closed
SIC
2454
Starr International Company
Switzerland
-$41.3M -139,100 Closed
DILIC
2455
Dai-ichi Life Insurance Company
Japan
-$38.9M -130,951 Closed
QIM
2456
Quantitative Investment Management
Virginia
-$36.3M -122,310 Closed
UBS AM
2457
UBS AM
Illinois
-$32.1M -108,136 Closed
Sumitomo Mitsui Trust Group
2458
Sumitomo Mitsui Trust Group
Japan
-$25.8M -86,963 Closed
AF
2459
Ally Financial
Michigan
-$25.2M -85,000 Closed
FAIM
2460
Financial Advocates Investment Management
Washington
-$21M -68,129 Closed
IR
2461
Invictus RG
Bermuda
-$19M -64,109 Closed
GCA
2462
Gideon Capital Advisors
New York
-$18M -60,630 Closed
Balyasny Asset Management
2463
Balyasny Asset Management
Illinois
-$14.7M -47,789 Closed
GCM
2464
Graham Capital Management
Connecticut
-$12.7M -42,850 Closed
CVSCT
2465
C.V. Starr & Co Trust
New York
-$10.4M -35,100 Closed
JCM
2466
JS Capital Management
New York
-$9.32M -31,407 Closed
PP
2467
Paloma Partners
Connecticut
-$9.24M -30,019 Closed
ADEF
2468
Adams Diversified Equity Fund
Maryland
-$8.49M -28,600 Closed
AP
2469
Agilis Partners
Massachusetts
-$7.92M -26,706 Closed
Walleye Trading
2470
Walleye Trading
New York
-$7.13M -23,159 Closed
GAMA
2471
Graticule Asia Macro Advisors
New York
-$5.99M -20,197 Closed
CIM
2472
Cambria Investment Management
California
-$5.43M -18,299 Closed
AC
2473
AMS Capital
Brazil
-$5.34M -18,000 Closed
MA
2474
MYDA Advisors
New York
-$3.56M -12,000 Closed
CC
2475
Centiva Capital
New York
-$3.06M -9,950 Closed