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State Street Materials Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RCA
801
Runnymede Capital Advisors
Ohio
$841 +$926 +20 New
LCM
802
Logan Capital Management
Pennsylvania
$776 – – –
TVWM
803
Tower View Wealth Management
Wisconsin
$758 +$833 +18 New
SRCM
804
Signature Resources Capital Management
California
$673 – – –
TPCW
805
TD Private Client Wealth
New York
$673 – – –
DF
806
DecisionPoint Financial
Arizona
$421 – – –
RCM
807
Raleigh Capital Management
North Carolina
$421 – – –
NRWA
808
North Ridge Wealth Advisors
Oregon
$421 +$463 +10 New
MFS
809
Mattson Financial Services
Michigan
$386 +$370 +8 New
OLVIG
810
Oliver Lagore Vanvalin Investment Group
Michigan
$264 – – –
TAM
811
Townsend Asset Management
North Carolina
$252 – – –
MFG
812
Menard Financial Group
Texas
$168 +$185 +4 New
NS
813
NBC Securities
Alabama
$127 -$136K -2,930 -100%
Parallax Volatility Advisers
814
Parallax Volatility Advisers
California
$84 -$15M -323,958 -100%
IG
815
ING Group
Netherlands
– -$145M -3,000,000 Closed
CM
816
Churchill Management
California
– -$74.8M -1,552,832 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
817
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$65M -1,349,800 Closed
D.E. Shaw & Co
818
D.E. Shaw & Co
New York
– -$38.9M -807,018 Closed
Marshall Wace
819
Marshall Wace
United Kingdom
– -$29.1M -629,196 Closed
Two Sigma Investments
820
Two Sigma Investments
New York
– -$27.3M -566,600 Closed
QIM
821
Quantitative Investment Management
Virginia
– -$17.9M -370,426 Closed
SCM
822
Sollinda Capital Management
Florida
– -$15.3M -318,310 Closed
PP
823
Prudential plc
United Kingdom
– -$14.1M -292,200 Closed
Squarepoint
824
Squarepoint
New York
– -$10.4M -224,044 Closed
Renaissance Technologies
825
Renaissance Technologies
New York
– -$10.5M -218,600 Closed