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State Street Materials Select Sector SPDR ETF
XLB

Name Holding Trade Value Shares
Change 		Change in
Stake
GP
326
GLG Partners
United Kingdom
– -$2.36M -105,470 Closed
BFM
327
Boothbay Fund Management
New York
– -$2.14M -95,484 Closed
GXMC
328
Global X Management Company
New York
– -$2.07M -92,402 Closed
PP
329
Paloma Partners
Connecticut
– -$2.13M -91,308 Closed
PG
330
PEAK6 Group
Illinois
– -$1.57M -69,978 Closed
IP
331
Interval Partners
New York
– -$1.48M -66,000 Closed
TAT
332
TD Ameritrade Trust
Colorado
– -$1.14M -50,860 Closed
NI
333
Numeric Investors
Massachusetts
– -$1.13M -50,600 Closed
WMSA
334
Weiss Multi-Strategy Advisers
New York
– -$1.12M -50,000 Closed
Two Sigma Investments
335
Two Sigma Investments
New York
– -$1.08M -48,276 Closed
PP
336
PDT Partners
New York
– -$1.07M -47,800 Closed
Twin Tree Management
337
Twin Tree Management
Texas
– -$970K -43,304 Closed
AIG
338
American International Group
New York
– -$924K -41,236 Closed
BCM
339
Barometer Capital Management
Ontario, Canada
– -$820K -36,600 Closed
Comerica Bank
340
Comerica Bank
Texas
– -$599K -26,016 Closed
ZIG
341
Zurich Insurance Group
Switzerland
– -$495K -21,958 Closed
CIM
342
Cambria Investment Management
California
– -$443K -19,770 Closed
CMBA
343
C.M. Bidwell & Associates
Hawaii
– -$407K -18,170 Closed
Janney Montgomery Scott
344
Janney Montgomery Scott
Pennsylvania
– -$403K -18,002 Closed
SCP
345
Steamboat Capital Partners
New York
– -$336K -15,000 Closed
SWP
346
Stratos Wealth Partners
Ohio
– -$324K -14,444 Closed
QC
347
QCM Cayman
Texas
– -$251K -11,220 Closed
PFA
348
Paradigm Financial Advisors
Missouri
– -$229K -10,258 Closed
LC
349
Lourd Capital
California
– -$229K -10,224 Closed
Verition Fund Management
350
Verition Fund Management
Connecticut
– -$217K -9,304 Closed
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14
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