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State Street SPDR S&P 500 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
MAMNY
2451
Marathon Asset Management (New York)
New York
– -$154M -500,000 Closed
LM
2452
Luminus Management
Texas
– -$136M -441,176 Closed
Sands Capital Management
2453
Sands Capital Management
Virginia
– -$80.1M -270,000 Closed
Q
2454
QVR
California
– -$63.2M -212,909 Closed
SIC
2455
Starr International Company
Switzerland
– -$41.3M -139,100 Closed
DILIC
2456
Dai-ichi Life Insurance Company
Japan
– -$38.9M -130,951 Closed
QIM
2457
Quantitative Investment Management
Virginia
– -$36.3M -122,310 Closed
UBS AM
2458
UBS AM
Illinois
– -$32.1M -108,136 Closed
Sumitomo Mitsui Trust Group
2459
Sumitomo Mitsui Trust Group
Japan
– -$25.8M -86,963 Closed
AF
2460
Ally Financial
Michigan
– -$25.2M -85,000 Closed
FAIM
2461
Financial Advocates Investment Management
Washington
– -$21M -68,129 Closed
IR
2462
Invictus RG
Bermuda
– -$19M -64,109 Closed
GCA
2463
Gideon Capital Advisors
New York
– -$18M -60,630 Closed
Balyasny Asset Management
2464
Balyasny Asset Management
Illinois
– -$14.7M -47,789 Closed
GCM
2465
Graham Capital Management
Connecticut
– -$12.7M -42,850 Closed
CVSCT
2466
C.V. Starr & Co Trust
New York
– -$10.4M -35,100 Closed
JCM
2467
JS Capital Management
New York
– -$9.32M -31,407 Closed
PP
2468
Paloma Partners
Connecticut
– -$9.24M -30,019 Closed
ADEF
2469
Adams Diversified Equity Fund
Maryland
– -$8.49M -28,600 Closed
AP
2470
Agilis Partners
Massachusetts
– -$7.92M -26,706 Closed
Walleye Trading
2471
Walleye Trading
New York
– -$7.13M -23,159 Closed
GAMA
2472
Graticule Asia Macro Advisors
New York
– -$5.99M -20,197 Closed
CIM
2473
Cambria Investment Management
California
– -$5.43M -18,299 Closed
AC
2474
AMS Capital
Brazil
– -$5.34M -18,000 Closed
MA
2475
MYDA Advisors
New York
– -$3.56M -12,000 Closed