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State Street Financial Select Sector SPDR ETF
XLF

Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
551
New York State Common Retirement Fund
New York
– -$15.5M -778,732 Closed
Verition Fund Management
552
Verition Fund Management
Connecticut
– -$5.34M -267,326 Closed
Two Sigma Investments
553
Two Sigma Investments
New York
– -$4.26M -213,428 Closed
TAM
554
Tocqueville Asset Management
New York
– -$3.3M -165,402 Closed
DCM
555
Dupont Capital Management
Delaware
– -$2.87M -143,988 Closed
BCMU
556
BlueCrest Capital Management (UK)
Guernsey
– -$2.07M -102,523 Closed
TH
557
Timber Hill
Connecticut
– -$1.62M -80,264 Closed
AC
558
AFAM Capital
Texas
– -$1.37M -68,431 Closed
BCM
559
BBT Capital Management
Texas
– -$1.26M -62,906 Closed
ID
560
Integral Derivatives
New York
– -$772K -38,259 Closed
SPL
561
Smart Portfolios LLC
Washington
– -$644K -37,749 Closed
FTUS
562
Flow Traders U.S.
New York
– -$703K -35,216 Closed
PP
563
PDT Partners
New York
– -$594K -29,732 Closed
TC
564
TradeLink Capital
Illinois
– -$549K -27,501 Closed
HIM
565
Hanlon Investment Management
New Jersey
– -$498K -24,958 Closed
Twin Tree Management
566
Twin Tree Management
Texas
– -$444K -22,225 Closed
LOCB
567
Lombard Odier & Cie (Bahamas)
Bahamas
– -$296K -14,809 Closed
FWCM
568
First Western Capital Management
California
– -$291K -14,587 Closed
RMDI
569
R.M. Davis Inc
Maine
– -$263K -13,188 Closed
SCM
570
Schnieders Capital Management
California
– -$252K -12,645 Closed
NEPWA
571
New England Private Wealth Advisors
Massachusetts
– -$243K -12,182 Closed
QC
572
QCM Cayman
Texas
– -$229K -11,470 Closed
Comerica Bank
573
Comerica Bank
Texas
– -$216K -10,822 Closed
EAM
574
Evanson Asset Management
California
– -$216K -10,822 Closed
TWM
575
Torch Wealth Management
Ohio
– -$190K -9,518 Closed
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