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State Street Financial Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
B
651
Bailard
California
– -$7.75M -389,513 Closed
DWA
652
Dorsey Wright & Associates
California
– -$8.72M -373,182 Closed
IF
653
IRON Financial
Illinois
– -$6.73M -338,494 Closed
EM
654
EnTrustPermal Management
New York
– -$5.2M -261,206 Closed
KSA
655
Ken Stern & Associates
California
– -$4.67M -234,597 Closed
WAM
656
Wolverine Asset Management
Illinois
– -$4.72M -224,277 Closed
CA
657
Continental Advisors
Utah
– -$4.09M -194,224 Closed
Lazard Asset Management
658
Lazard Asset Management
New York
– -$3.57M -179,393 Closed
GCM
659
Graham Capital Management
Connecticut
– -$3.4M -170,872 Closed
D.E. Shaw & Co
660
D.E. Shaw & Co
New York
– -$3.33M -167,289 Closed
Two Sigma Investments
661
Two Sigma Investments
New York
– -$2.98M -149,808 Closed
GC
662
Guggenheim Capital
Illinois
– -$2.67M -133,964 Closed
Nomura Holdings
663
Nomura Holdings
Japan
– -$2.66M -126,065 Closed
SCM
664
Stuyvesant Capital Management
New York
– -$2.3M -115,695 Closed
PC
665
Palo Capital
California
– -$2.15M -108,270 Closed
WMSA
666
Weiss Multi-Strategy Advisers
New York
– -$1.89M -94,763 Closed
DLHL
667
Donald L. Hagan LLC
Florida
– -$1.51M -75,782 Closed
JIP
668
Jaffetilchin Investment Partners
Florida
– -$991K -49,840 Closed
AGA
669
Accuvest Global Advisors
Utah
– -$805K -40,462 Closed
ED
670
Exane Derivatives
France
– -$818K -38,841 Closed
PP
671
Pension Partners
New York
– -$728K -36,612 Closed
AGM
672
Alpine Global Management
New York
– -$707K -35,549 Closed
WHG
673
Westwood Holdings Group
Texas
– -$640K -32,185 Closed
BCA
674
Bray Capital Advisors
Florida
– -$570K -28,650 Closed
RBC
675
Ronald Blue & Co
Georgia
– -$553K -27,830 Closed