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State Street Financial Select Sector SPDR ETF
XLF

Name Holding Trade Value Shares
Change 		Change in
Stake
PWPCM
451
Perella Weinberg Partners Capital Management
New York
– -$9.74M -569,573 Closed
WCA
452
Woodbine Capital Advisors
New York
– -$10.1M -569,573 Closed
CL
453
CIM LLC
New York
– -$6.87M -402,686 Closed
OAMG
454
Odey Asset Management Group
United Kingdom
– -$4.83M -281,608 Closed
SFM
455
Soros Fund Management
New York
– -$3.9M -227,829 Closed
BCM
456
Bluefin Capital Management
New York
– -$3.4M -191,595 Closed
LCM
457
Laurion Capital Management
New York
– -$3.17M -185,567 Closed
WCM
458
Weatherstone Capital Management
Colorado
– -$3.11M -181,206 Closed
KC
459
Kingfisher Capital
North Carolina
– -$2.34M -137,255 Closed
SI
460
SII Investments
Wisconsin
– -$2.11M -123,190 Closed
SAG
461
Sterne Agee Group
Alabama
– -$1.83M -107,130 Closed
Rafferty Asset Management
462
Rafferty Asset Management
New York
– -$1.5M -87,783 Closed
HCA
463
Hovde Capital Advisors
Wisconsin
– -$1.41M -82,816 Closed
VAM
464
Visionary Asset Management
Texas
– -$1.59M -75,840 Closed
IAS
465
IMA Advisory Services
Colorado
– -$1.29M -75,400 Closed
RC
466
RBF Capital
California
– -$1.14M -66,751 Closed
SFG
467
SNS Financial Group
Minnesota
– -$1.03M -60,596 Closed
VAM
468
Visium Asset Management
New York
– -$1.01M -59,236 Closed
Mirae Asset Global Investments
469
Mirae Asset Global Investments
South Korea
– -$972K -56,957 Closed
SCA
470
SAC Capital Advisors
Connecticut
– -$811K -47,388 Closed
BCM
471
Basso Capital Management
Connecticut
– -$681K -39,870 Closed
DMAM
472
Del Mar Asset Management
New York
– -$498K -29,058 Closed
TAM
473
Tocqueville Asset Management
New York
– -$462K -27,083 Closed
RIM
474
Regent Investment Management
Kentucky
– -$461K -26,998 Closed
UBS AM
475
UBS AM
Illinois
– -$303K -17,691 Closed
16 17 18
19
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