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State Street Technology Select Sector SPDR ETF
XLK

Name Holding Trade Value Shares
Change 		Change in
Stake
BHCM
526
Brevan Howard Capital Management
Jersey
– -$9.97M -500,000 Closed
FSIM
527
F-Squared Investment Management
Massachusetts
– -$8.66M -434,158 Closed
KCM
528
Kames Capital Management
United Kingdom
– -$6.09M -305,668 Closed
BGDI
529
BW Gestao de Investimentos
Brazil
– -$4.54M -227,620 Closed
Parallax Volatility Advisers
530
Parallax Volatility Advisers
California
– -$3.77M -185,714 -100%
PP
531
Paloma Partners
Connecticut
– -$2.99M -150,002 Closed
WAS
532
Winch Advisory Services
Wisconsin
– -$2.55M -127,664 Closed
SMM
533
Stadion Money Management
Georgia
– -$2.14M -107,420 Closed
NI
534
Numeric Investors
Massachusetts
– -$1.37M -68,800 Closed
NFG
535
Noven Financial Group
Colorado
– -$1.02M -51,174 Closed
AWA
536
Arete Wealth Advisors
Illinois
– -$635K -31,844 Closed
PP
537
PDT Partners
New York
– -$479K -24,000 Closed
ST
538
Sentinel Trust
Texas
– -$462K -23,160 Closed
AP
539
Advisors Preferred
Maryland
– -$285K -14,264 Closed
AT
540
Acadia Trust
Maine
– -$269K -13,472 Closed
VFS
541
VSR Financial Services
Kansas
– -$260K -13,048 Closed
PP
542
Pension Partners
New York
– -$250K -12,544 Closed
CPO
543
Cerity Partners OCIO
New York
– -$243K -12,156 Closed
DWT
544
Dorsey & Whitney Trust
South Dakota
– -$242K -12,140 Closed
CI Investments Inc
545
CI Investments Inc
Ontario, Canada
– -$180K -9,000 Closed
DA
546
Dunvegan Associates
California
– -$146K -7,320 Closed
FNYS
547
First New York Securities
New York
– -$59.9K -3,000 Closed
VCM
548
Vigilant Capital Management
Maine
– -$36K -1,800 Closed
HCC
549
Hirtle Callaghan & Co
Pennsylvania
– -$31K -1,552 Closed
OCM
550
One Capital Management
California
– -$7K -354 Closed
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