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State Street Energy Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CIP
651
Champlain Investment Partners
Vermont
– -$573K -800,000 Closed
SAMH
652
Shanda Asset Management Holdings
British Virgin Islands
– -$15M -483,690 Closed
UOC
653
UBS O'Connor
Illinois
– -$12.3M -397,182 Closed
RCP
654
Rothschild Capital Partners
New York
– -$9.45M -305,330 Closed
SPL
655
Smart Portfolios LLC
Washington
– -$8.31M -255,820 Closed
PG
656
PEAK6 Group
Illinois
– -$8.22M -249,060 Closed
Janney Montgomery Scott
657
Janney Montgomery Scott
Pennsylvania
– -$7.23M -233,566 Closed
Renaissance Technologies
658
Renaissance Technologies
New York
– -$4.93M -159,400 Closed
OTC
659
Opera Trading Capital
France
– -$3.77M -121,670 Closed
AIG
660
American International Group
New York
– -$3.75M -121,050 Closed
Balyasny Asset Management
661
Balyasny Asset Management
Illinois
– -$3.71M -120,000 Closed
OL
662
Orbitronix LP
California
– -$3.9M -118,092 Closed
Sumitomo Mitsui Trust Group
663
Sumitomo Mitsui Trust Group
Japan
– -$3.29M -106,358 Closed
BFM
664
Boothbay Fund Management
New York
– -$3.29M -106,244 Closed
Wellington Management Group
665
Wellington Management Group
Massachusetts
– -$3.39M -102,630 Closed
D.E. Shaw & Co
666
D.E. Shaw & Co
New York
– -$1.88M -60,864 Closed
BA
667
BlackRock Advisors
Delaware
– -$1.81M -54,938 Closed
PC
668
Palo Capital
California
– -$1.64M -53,016 Closed
CMBA
669
C.M. Bidwell & Associates
Hawaii
– -$1.52M -49,008 Closed
UONDDL
670
University of Notre Dame du Lac
Indiana
– -$1.47M -47,610 Closed
Squarepoint
671
Squarepoint
New York
– -$1.35M -43,594 Closed
ZIG
672
Zurich Insurance Group
Switzerland
– -$1.23M -39,594 Closed
SRSA
673
S.R. Schill & Associates
Washington
– -$1.14M -36,904 Closed
LC
674
Loews Corp
New York
– -$1.03M -33,200 Closed
CAAS
675
Capital Asset Advisory Services
Michigan
– -$979K -31,642 Closed