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State Street Materials Select Sector SPDR ETF
XLB

Name Holding Trade Value Shares
Change 		Change in
Stake
WRM
251
Westport Resources Management
Connecticut
$7K – – –
HCC
252
Hirtle Callaghan & Co
Pennsylvania
$7K +$6.55K +320 New
PSI
253
Pinnacle Summer Investments
Virginia
$6K – – –
SFS
254
Signator Financial Services
Massachusetts
$6K – – –
CFS
255
Community Financial System
New York
$4K – – –
DBT
256
Dubuque Bank & Trust
Iowa
$3K -$2.04M -99,520 -100%
PAS
257
Partnervest Advisory Services
California
$3K – – –
SNT
258
Security National Trust
West Virginia
$2K – – –
APU
259
Alpine Partners USVI
U.S. Virgin Islands
– -$81M -5,122,798 Closed
PP
260
Paloma Partners
Connecticut
– -$12.9M -672,000 Closed
COI
261
Connable Office Inc
Michigan
– -$7.45M -388,456 Closed
FAM
262
Forty4 Asset Management
Illinois
– -$6.99M -364,600 Closed
DCC
263
Dow Chemical Company
Michigan
– -$3.84M -200,328 Closed
Millennium Management
264
Millennium Management
New York
– -$2.06M -100,822 Closed
SGDR
265
SPX Gestao de Recursos
Brazil
– -$1.92M -99,988 Closed
RJFSA
266
Raymond James Financial Services Advisors
Florida
– -$1.51M -78,620 Closed
JFGIW
267
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$648K -33,804 Closed
Rafferty Asset Management
268
Rafferty Asset Management
New York
– -$416K -21,708 Closed
SI
269
SII Investments
Wisconsin
– -$304K -15,998 Closed
KIG
270
Kessler Investment Group
Indiana
– -$305K -15,912 Closed
GIM
271
Grassi Investment Management
California
– -$290K -15,130 Closed
CR
272
Cooperatieve Rabobank
Netherlands
– -$273K -14,226 Closed
Parallax Volatility Advisers
273
Parallax Volatility Advisers
California
– -$228K -11,132 Closed
EVM
274
Eaton Vance Management
Massachusetts
– -$203K -10,600 Closed
BF
275
BOK Financial
Oklahoma
– -$201K -10,476 Closed
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