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State Street Materials Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GCA
426
Greenwood Capital Associates
South Carolina
– -$1.61M -64,820 Closed
COI
427
Connable Office Inc
Michigan
– -$1.58M -63,546 Closed
TCM
428
Tuttle Capital Management
Connecticut
– -$1.43M -57,616 Closed
VEA
429
Virtus ETF Advisers
New York
– -$1.43M -57,616 Closed
HW
430
Hancock Whitney
Mississippi
– -$1.18M -47,548 Closed
Walleye Trading
431
Walleye Trading
New York
– -$968K -37,262 Closed
TSS
432
Two Sigma Securities
New York
– -$736K -29,624 Closed
VIA
433
Virtus Investment Advisers
Connecticut
– -$681K -27,394 Closed
BCM
434
Bluefin Capital Management
New York
– -$667K -25,704 Closed
SGCA
435
Steel Grove Capital Advisors
Tennessee
– -$575K -23,150 Closed
TC
436
TradeLink Capital
Illinois
– -$447K -18,008 Closed
PRS
437
Pinkerton Retirement Specialists
Idaho
– -$371K -14,912 Closed
BS
438
Banco Santander
Spain
– -$329K -13,734 Closed
WSTAM
439
Wilbanks Smith & Thomas Asset Management
Virginia
– -$324K -13,050 Closed
M&T Bank
440
M&T Bank
New York
– -$311K -12,542 Closed
CWM
441
Concert Wealth Management
California
– -$300K -12,114 Closed
WI
442
WBI Investments
New Jersey
– -$291K -11,724 Closed
SFM
443
Stack Financial Management
Montana
– -$274K -11,032 Closed
BB
444
Busey Bank
Illinois
– -$273K -10,974 Closed
SIC
445
Sigma Investment Counselors
Michigan
– -$269K -10,810 Closed
TCM
446
Teza Capital Management
Illinois
– -$249K -10,000 Closed
AWE
447
Avidian Wealth Enterprises
Texas
– -$243K -9,778 Closed
MC
448
Moors & Cabot
Massachusetts
– -$227K -9,104 Closed
MCM
449
Moore Capital Management
New York
– -$204K -8,200 Closed
P3I
450
Progeny 3 Inc
Washington
– -$196K -7,890 Closed