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State Street SPDR S&P 500 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
RC
2451
RBF Capital
California
– -$45.1M -146,300 Closed
OU
2452
Optiver US
Illinois
– -$37.4M -112,754 Closed
TAL
2453
TIG Advisors LLC
New York
– -$33.3M -107,899 Closed
ICA
2454
Infrastructure Capital Advisors
New York
– -$35.1M -106,000 Closed
MTB
2455
Mizuho Trust & Banking
Japan
– -$30.8M -100,000 Closed
Wolverine Trading
2456
Wolverine Trading
Illinois
– -$27.1M -88,880 Closed
B
2457
Barings
North Carolina
– -$21.8M -84,408 Closed
GAMA
2458
Graticule Asia Macro Advisors
New York
– -$25.3M -82,000 Closed
Macquarie Group
2459
Macquarie Group
Australia
– -$22.9M -74,343 Closed
MC
2460
MM Capital
New York
– -$20.2M -65,422 Closed
ACM
2461
Alight Capital Management
New York
– -$15.4M -50,000 Closed
CA
2462
Cornerstone Advisors
North Carolina
– -$14.5M -47,000 Closed
LCM
2463
Lomas Capital Management
New York
– -$14.1M -42,400 Closed
RIA
2464
Regal Investment Advisors
Michigan
– -$11.6M -37,720 Closed
CI
2465
CPMG Inc
Texas
– -$11M -35,776 Closed
BOTOTLSJU
2466
Board of Trustees of The Leland Stanford Junior University
California
– -$10.2M -33,174 Closed
PAMP
2467
Polar Asset Management Partners
Ontario, Canada
– -$9.94M -30,000 Closed
CWS
2468
Cypress Wealth Services
California
– -$9.15M -27,619 Closed
CCFM
2469
Clear Creek Financial Management
Washington
– -$8.42M -27,290 Closed
ADEF
2470
Adams Diversified Equity Fund
Maryland
– -$8.36M -27,100 Closed
SMFS
2471
Squar Milner Financial Services
California
– -$8.26M -26,796 Closed
SM
2472
Scoggin Management
New York
– -$8.29M -25,000 Closed
GU
2473
Georgetown University
District of Columbia
– -$5.75M -18,654 Closed
CAC
2474
Cowen and Company
New York
– -$3.8M -11,461 Closed
ACI
2475
AMP Capital Investors
Australia
– -$3.38M -11,100 Closed