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State Street Materials Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MS
826
Maven Securities
Jersey
– -$789K -17,302 Closed
KF
827
KKM Financial
Illinois
– -$617K -14,378 Closed
WCM
828
Windham Capital Management
Massachusetts
– -$557K -12,612 Closed
PFMU
829
Privium Fund Management (UK)
United Kingdom
– -$489K -11,148 Closed
UBS AM
830
UBS AM
Illinois
– -$492K -11,148 Closed
Simplex Trading
831
Simplex Trading
Illinois
– -$496K -10,878 Closed
IA
832
IFG Advisory
Georgia
– -$429K -9,714 Closed
DLHL
833
Donald L. Hagan LLC
Florida
– -$415K -9,410 Closed
ZIG
834
Zurich Insurance Group
Switzerland
– -$419K -9,032 Closed
WA
835
WESPAC Advisors
California
– -$378K -8,552 Closed
Verition Fund Management
836
Verition Fund Management
Connecticut
– -$363K -8,226 Closed
CGIM
837
Cannon Global Investment Management
Florida
– -$353K -8,000 Closed
NAM
838
Nissay Asset Management
Japan
– -$285K -6,446 Closed
BWM
839
Birchcreek Wealth Management
Ohio
– -$263K -5,946 Closed
EMAM
840
Encompass More Asset Management
California
– -$262K -5,936 Closed
PG
841
Patten Group
Tennessee
– -$252K -5,714 Closed
Macquarie Group
842
Macquarie Group
Australia
– -$227K -5,144 Closed
SIA
843
Soltis Investment Advisors
Utah
– -$201K -4,542 Closed
HT
844
Headlands Technologies
Illinois
– -$194K -4,400 Closed
TFF
845
The Family Firm
Maryland
– -$120K -2,708 Closed
IAIM
846
International Assets Investment Management
Florida
– -$69.7K -1,578 Closed
LIA
847
Lynx Investment Advisory
District of Columbia
– -$58.5K -1,326 Closed
MFC
848
Mechanics Financial Corp
Ohio
– -$22K -498 Closed
TWP
849
Triad Wealth Partners
Kansas
– -$19.3K -438 Closed
BCWM
850
Bartlett & Co Wealth Management
Ohio
– -$13.2K -300 Closed