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State Street Industrial Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ETC
1001
Exchange Traded Concepts
Oklahoma
– -$120M -1,169,140 Closed
State Street
1002
State Street
Massachusetts
– -$85.3M -833,185 Closed
Two Sigma Investments
1003
Two Sigma Investments
New York
– -$71.7M -700,600 Closed
Parallax Volatility Advisers
1004
Parallax Volatility Advisers
California
– -$31.9M -310,216 -100%
Renaissance Technologies
1005
Renaissance Technologies
New York
– -$25.5M -249,300 Closed
FMI
1006
Factory Mutual Insurance
Massachusetts
– -$24.7M -240,970 Closed
OMC
1007
Old Mission Capital
Illinois
– -$17.2M -167,685 Closed
SP
1008
Symmetry Partners
Connecticut
– -$11.6M -113,346 Closed
LMIM
1009
Lockheed Martin Investment Management
Maryland
– -$10.8M -105,800 Closed
CFA
1010
Camarda Financial Advisors
Florida
– -$10.8M -105,555 Closed
GCM
1011
Graham Capital Management
Connecticut
– -$10.2M -100,000 Closed
QIM
1012
Quest Investment Management
Oregon
– -$9.56M -93,390 Closed
KA
1013
Kerrisdale Advisers
Florida
– -$7.98M -77,960 Closed
Twin Tree Management
1014
Twin Tree Management
Texas
– -$7.87M -76,649 Closed
QIM
1015
Quantitative Investment Management
Virginia
– -$6.67M -65,178 Closed
SW
1016
SkyOak Wealth
Michigan
– -$5.99M -58,466 Closed
JWCA
1017
J.W. Cole Advisors
Florida
– -$5.76M -56,240 Closed
CFGF
1018
Compass Financial Group (Florida)
Florida
– -$5.38M -52,585 Closed
MWM
1019
Moulton Wealth Management
Washington
– -$5.12M -49,987 Closed
LFAS
1020
Level Four Advisory Services
Texas
– -$4.69M -45,831 Closed
Nomura Asset Management
1021
Nomura Asset Management
Japan
– -$4.45M -43,415 Closed
CWG
1022
Cornerstone Wealth Group
North Carolina
– -$3.73M -37,379 Closed
VF
1023
Virtu Financial
New York
– -$3.26M -31,860 Closed
NAM
1024
NorthCoast Asset Management
Connecticut
– -$2.86M -27,968 Closed
CL
1025
Cabana LLC
Arkansas
– -$2.18M -21,303 Closed