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State Street Energy Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SIS
851
Sound Income Strategies
Florida
$1K +$551 +16 New
BCMIO
852
Beacon Capital Management Inc (Ohio)
Ohio
$1K +$895 +26 New
PS
853
Portfolio Strategies
New York
$1K +$1.03K +30 New
ED
854
Exane Derivatives
France
$72
ECM
855
Element Capital Management
New York
-$122M -3,565,166 Closed
SGDR
856
SPX Gestao de Recursos
Brazil
-$24.3M -710,390 Closed
TAM
857
Tiverton Asset Management
Delaware
-$21.7M -633,308 Closed
SCM
858
SCS Capital Management
Massachusetts
-$14.2M -414,244 Closed
GCM
859
Gladius Capital Management
Illinois
-$14.1M -412,800 Closed
Simplex Trading
860
Simplex Trading
Illinois
-$9.95M -290,462 Closed
PCM
861
Price Capital Management
Louisiana
-$9.77M -285,210 Closed
NM
862
NWI Management
New York
-$5.75M -168,000 Closed
Squarepoint
863
Squarepoint
New York
-$5.59M -163,284 Closed
Point72 Asset Management
864
Point72 Asset Management
Connecticut
-$5.14M -150,000 Closed
MS
865
Maven Securities
Jersey
-$4.09M -120,000 Closed
RCP
866
Rothschild Capital Partners
New York
-$4.03M -117,786 Closed
AF
867
Alerus Financial
North Dakota
-$3.79M -110,756 Closed
CCM
868
Corsair Capital Management
New York
-$3.12M -91,116 Closed
HWP
869
Hefty Wealth Partners
Indiana
-$2.85M -83,290 Closed
CFIC
870
City Financial Investment Company
United Kingdom
-$2.61M -76,160 Closed
VFPI
871
Vantage Financial Partners (Illinois)
Illinois
-$1.64M -47,800 Closed
PAM
872
PVG Asset Management
Colorado
-$1.61M -46,982 Closed
BFM
873
Boothbay Fund Management
New York
-$1.23M -35,800 Closed
NPC
874
National Planning Corporation
California
-$1.22M -35,528 Closed
LFR
875
Lehman Financial Resources
Pennsylvania
-$1.12M -32,800 Closed