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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
TEC
2451
Tiger Eye Capital
Tennessee
– -$48.2M -156,408 Closed
RC
2452
RBF Capital
California
– -$45.1M -146,300 Closed
OU
2453
Optiver US
Illinois
– -$37.4M -112,754 Closed
TAL
2454
TIG Advisors LLC
New York
– -$33.3M -107,899 Closed
ICA
2455
Infrastructure Capital Advisors
New York
– -$35.1M -106,000 Closed
MTB
2456
Mizuho Trust & Banking
Japan
– -$30.8M -100,000 Closed
Wolverine Trading
2457
Wolverine Trading
Illinois
– -$27.1M -88,880 Closed
B
2458
Barings
North Carolina
– -$21.8M -84,408 Closed
GAMA
2459
Graticule Asia Macro Advisors
New York
– -$25.3M -82,000 Closed
Macquarie Group
2460
Macquarie Group
Australia
– -$22.9M -74,343 Closed
MC
2461
MM Capital
New York
– -$20.2M -65,422 Closed
ACM
2462
Alight Capital Management
New York
– -$15.4M -50,000 Closed
CA
2463
Cornerstone Advisors
North Carolina
– -$14.5M -47,000 Closed
LCM
2464
Lomas Capital Management
New York
– -$14.1M -42,400 Closed
RIA
2465
Regal Investment Advisors
Michigan
– -$11.6M -37,720 Closed
CI
2466
CPMG Inc
Texas
– -$11M -35,776 Closed
BOTOTLSJU
2467
Board of Trustees of The Leland Stanford Junior University
California
– -$10.2M -33,174 Closed
PAMP
2468
Polar Asset Management Partners
Ontario, Canada
– -$9.94M -30,000 Closed
CWS
2469
Cypress Wealth Services
California
– -$9.15M -27,619 Closed
CCFM
2470
Clear Creek Financial Management
Washington
– -$8.42M -27,290 Closed
ADEF
2471
Adams Diversified Equity Fund
Maryland
– -$8.36M -27,100 Closed
SMFS
2472
Squar Milner Financial Services
California
– -$8.26M -26,796 Closed
SM
2473
Scoggin Management
New York
– -$8.29M -25,000 Closed
GU
2474
Georgetown University
District of Columbia
– -$5.75M -18,654 Closed
CAC
2475
Cowen and Company
New York
– -$3.8M -11,461 Closed
97 98
99
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