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State Street Energy Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
1551
Quantitative Investment Management
Virginia
– -$13.3M -480,168 Closed
Wellington Management Group
1552
Wellington Management Group
Massachusetts
– -$10.4M -375,484 Closed
N
1553
Natixis
France
– -$10.1M -365,676 Closed
CANY
1554
Caxton Associates (New York)
New York
– -$12.2M -351,000 Closed
FSA
1555
Financial Sense Advisors
California
– -$8.67M -312,274 Closed
IB
1556
Iyo Bank
Japan
– -$8.63M -310,800 Closed
NAM
1557
NorthCrest Asset Manangement
Minnesota
– -$4.77M -258,662 Closed
OCMI
1558
Oaktop Capital Management II
New Jersey
– -$5.55M -200,000 Closed
Walleye Trading
1559
Walleye Trading
New York
– -$6.8M -196,446 Closed
FF
1560
Friedenthal Financial
New Jersey
– -$5M -180,218 Closed
FS
1561
Ferguson Shapiro
Georgia
– -$4.85M -174,898 Closed
GCM
1562
Glaxis Capital Management
Florida
– -$4.69M -168,932 Closed
MA
1563
MYDA Advisors
New York
– -$4.44M -160,000 Closed
MTWSIF
1564
Mivtachim The Workers Social Insurance Fund
Israel
– -$4.3M -154,886 Closed
FTS
1565
Fifth Third Securities
Ohio
– -$4.17M -150,466 Closed
P
1566
Pariax
California
– -$4.04M -145,778 Closed
CCM
1567
Cullen Capital Management
New York
– -$3.84M -138,488 Closed
Capital Fund Management (CFM)
1568
Capital Fund Management (CFM)
France
– -$4.19M -120,904 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1569
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.98M -115,000 Closed
EFS
1570
Econ Financial Services
Pennsylvania
– -$3.12M -112,320 Closed
EP
1571
Edgestream Partners
New Jersey
– -$2.98M -107,284 Closed
WC
1572
Wexford Capital
Florida
– -$2.77M -100,000 Closed
BHWA
1573
Beacon Harbor Wealth Advisors
Virginia
– -$2.67M -96,238 Closed
W
1574
WorthPointe
California
– -$2.56M -94,974 Closed
AC
1575
Amia Capital
United Kingdom
– -$2.5M -90,000 Closed