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State Street Energy Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JT
826
Jump Trading
Illinois
– -$3.2M -220,450 Closed
GAMA
827
Graticule Asia Macro Advisors
New York
– -$3.2M -220,000 Closed
D.E. Shaw & Co
828
D.E. Shaw & Co
New York
– -$2.77M -191,018 Closed
LAM
829
L2 Asset Management
Massachusetts
– -$3.21M -172,530 Closed
JCM
830
JS Capital Management
New York
– -$2.26M -155,400 Closed
TAS
831
TIFF Advisory Services
Pennsylvania
– -$2.18M -150,296 Closed
BBNA
832
Bremer Bank National Association
Minnesota
– -$2.09M -144,000 Closed
BCM
833
Bayesian Capital Management
New York
– -$1.58M -108,600 Closed
AA
834
Advisory Alpha
Michigan
– -$1.76M -102,192 Closed
TAA
835
TB Alternative Assets
Cayman Islands
– -$1.38M -94,600 Closed
AFA
836
Abacus FCF Advisors
Florida
– -$1.17M -82,562 Closed
MS
837
Maven Securities
Jersey
– -$1.18M -80,898 Closed
ECM
838
ExodusPoint Capital Management
New York
– -$1.13M -77,846 Closed
LNWWM
839
Laird Norton Wetherby Wealth Management
California
– -$1.03M -70,772 Closed
SCM
840
Segantii Capital Management
Hong Kong
– -$1.02M -70,000 Closed
MA
841
MYDA Advisors
New York
– -$942K -64,800 Closed
TI
842
Telemetry Investments
New York
– -$872K -60,000 Closed
ACM
843
Azimuth Capital Management
Michigan
– -$810K -55,750 Closed
XS
844
XR Securities
Illinois
– -$1.04M -55,682 Closed
SIC
845
Starr International Company
Switzerland
– -$768K -52,886 Closed
EIC
846
Equity Investment Corp
Georgia
– -$744K -51,170 Closed
FCH
847
Freestone Capital Holdings
Washington
– -$724K -49,850 Closed
MIAS
848
Mason Investment Advisory Services
Virginia
– -$698K -48,010 Closed
TAM
849
Tradition Asset Management
Virginia
– -$628K -43,222 Closed
AIP
850
ARS Investment Partners
New York
– -$605K -41,636 Closed