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State Street Financial Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GPC
976
Glen Point Capital
United Kingdom
– -$24.7M -1,067,972 Closed
BCIM
977
British Columbia Investment Management
British Columbia, Canada
– -$15M -648,247 Closed
UOC
978
UBS O'Connor
Illinois
– -$13.4M -550,000 Closed
PI
979
PFS Investments
Georgia
– -$9.34M -403,426 Closed
SFM
980
Soros Fund Management
New York
– -$9.05M -391,000 Closed
State of Tennessee, Department of Treasury
981
State of Tennessee, Department of Treasury
Tennessee
– -$8.8M -380,428 Closed
WMSA
982
Weiss Multi-Strategy Advisers
New York
– -$8.41M -363,350 Closed
MWNA
983
Marshall Wace North America
New York
– -$6.84M -295,506 Closed
FA
984
FDx Advisors
Illinois
– -$6.82M -294,909 Closed
Balyasny Asset Management
985
Balyasny Asset Management
Illinois
– -$6.12M -251,589 Closed
NFG
986
Norris Financial Group
South Carolina
– -$4.34M -187,630 Closed
HF
987
HRT Financial
New York
– -$4.32M -186,530 Closed
Twin Tree Management
988
Twin Tree Management
Texas
– -$3.49M -143,388 Closed
LOAMU
989
Lombard Odier Asset Management (USA)
New York
– -$3.22M -139,000 Closed
MUAMU
990
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$3.12M -135,000 Closed
KPF
991
K2 Principal Fund
Ontario, Canada
– -$2.66M -115,000 Closed
PWSG
992
Pacific Wealth Strategies Group
California
– -$2.05M -88,766 Closed
AF
993
Alerus Financial
North Dakota
– -$1.99M -86,144 Closed
MCM
994
Monument Capital Management
Virginia
– -$1.89M -81,524 Closed
Walleye Trading
995
Walleye Trading
New York
– -$1.83M -75,075 Closed
ACM
996
Anfield Capital Management
California
– -$1.63M -67,649 Closed
FSA
997
Financial Sense Advisors
California
– -$1.53M -65,998 Closed
Federated Hermes
998
Federated Hermes
Pennsylvania
– -$1.39M -60,000 Closed
CWM
999
Circle Wealth Management
New Jersey
– -$1.38M -59,621 Closed
DC
1000
Diametric Capital
Massachusetts
– -$1.08M -46,739 Closed