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State Street Financial Select Sector SPDR ETF
XLF

Name Holding Trade Value Shares
Change 		Change in
Stake
Twin Tree Management
826
Twin Tree Management
Texas
– -$5.05M -212,874 Closed
TM
827
Thiel Macro
California
– -$4.98M -210,000 Closed
C
828
Chescapmanager
Maryland
– -$4.87M -205,000 Closed
CA
829
Claar Advisors
New York
– -$4.75M -200,000 Closed
GH
830
GAM Holding
Switzerland
– -$4.75M -200,000 Closed
TW
831
Transform Wealth
Colorado
– -$4.12M -173,448 Closed
FIM
832
Freedom Investment Management
Connecticut
– -$4.05M -170,838 Closed
RIM
833
Rampart Investment Management
Connecticut
– -$3.98M -167,915 Closed
Natixis Advisors
834
Natixis Advisors
Massachusetts
– -$3.55M -149,704 Closed
GCM
835
Gibraltar Capital Management
Oklahoma
– -$3.54M -149,201 Closed
ZIG
836
Zurich Insurance Group
Switzerland
– -$3.48M -146,651 Closed
B
837
Barings
North Carolina
– -$3.43M -144,500 Closed
Nomura Asset Management
838
Nomura Asset Management
Japan
– -$3.11M -131,000 Closed
ICM
839
Ionic Capital Management
New York
– -$3.1M -130,659 Closed
Squarepoint
840
Squarepoint
New York
– -$3.01M -126,732 Closed
CBT
841
Central Bank & Trust
Kentucky
– -$2.99M -125,931 Closed
Walleye Trading
842
Walleye Trading
New York
– -$2.95M -124,323 Closed
ACM
843
Avalon Capital Management
California
– -$2.69M -113,337 Closed
MSU
844
Mizuho Securities USA
New York
– -$2.44M -99,800 Closed
TCM
845
Tuttle Capital Management
Connecticut
– -$2.36M -99,449 Closed
VEA
846
Virtus ETF Advisers
New York
– -$2.36M -99,449 Closed
KKRC
847
Kohlberg Kravis Roberts & Co
New York
– -$2.23M -94,059 Closed
CAIMH
848
Central Asset Investments & Management Holdings
Hong Kong
– -$13.2M -85,400 Closed
EAMA
849
EFG Asset Management (Americas)
Florida
– -$1.84M -77,394 Closed
GCM
850
Glaxis Capital Management
Florida
– -$1.78M -75,000 Closed
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