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State Street Industrial Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OA
401
Omega Advisors
New York
– -$11.1M -200,000 Closed
IP
402
Interval Partners
New York
– -$8.67M -156,300 Closed
VBCP
403
Vollero Beach Capital Partners
New York
– -$8.22M -148,284 Closed
NI
404
Numeric Investors
Massachusetts
– -$5.6M -101,000 Closed
P
405
PhaseCapital
New York
– -$4.37M -78,700 Closed
WMSA
406
Weiss Multi-Strategy Advisers
New York
– -$4.35M -78,494 Closed
LPT
407
Legacy Private Trust
Wisconsin
– -$3.71M -66,871 Closed
FIM
408
Freedom Investment Management
Connecticut
– -$3.12M -56,200 Closed
GXMC
409
Global X Management Company
New York
– -$2.81M -50,672 Closed
Walleye Trading
410
Walleye Trading
New York
– -$2.73M -48,954 Closed
HF
411
HRT Financial
New York
– -$2.18M -39,332 Closed
AIG
412
American International Group
New York
– -$2.17M -39,079 Closed
ZIG
413
Zurich Insurance Group
Switzerland
– -$1.86M -33,419 Closed
NM
414
NWI Management
New York
– -$1.66M -30,000 Closed
VF
415
Virtu Financial
New York
– -$1.52M -27,358 Closed
GC
416
Guggenheim Capital
Illinois
– -$1.17M -21,100 Closed
HWP
417
Hefty Wealth Partners
Indiana
– -$1.13M -20,447 Closed
BCM
418
BlueCrest Capital Management
Jersey
– -$1.06M -19,034 Closed
ST
419
Spot Trading
Illinois
– -$931K -16,706 Closed
JT
420
Jump Trading
Illinois
– -$860K -15,423 Closed
HFA
421
High Falls Advisors
New York
– -$713K -12,855 Closed
Janney Montgomery Scott
422
Janney Montgomery Scott
Pennsylvania
– -$621K -11,189 Closed
Citadel Advisors
423
Citadel Advisors
Florida
– -$561K -10,063 Closed
Parallax Volatility Advisers
424
Parallax Volatility Advisers
California
– -$553K -9,925 -100%
Wellington Management Group
425
Wellington Management Group
Massachusetts
– -$522K -9,358 Closed