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State Street Technology Select Sector SPDR ETF
XLK

Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
876
Wolverine Trading
Illinois
– -$2.75M -83,944 Closed
Q
877
QVR
California
– -$2.8M -76,328 Closed
Parallax Volatility Advisers
878
Parallax Volatility Advisers
California
– -$2.48M -67,606 -100%
Nomura Asset Management
879
Nomura Asset Management
Japan
– -$2.15M -62,000 Closed
SSA
880
Schonfeld Strategic Advisors
New York
– -$1.88M -54,218 Closed
SCM
881
Snow Capital Management
Pennsylvania
– -$1.81M -52,000 Closed
SFS
882
Sowell Financial Services
Arkansas
– -$1.83M -50,130 Closed
PAM
883
PVG Asset Management
Colorado
– -$1.64M -47,180 Closed
Simplex Trading
884
Simplex Trading
Illinois
– -$1.48M -42,492 Closed
EAMA
885
EFG Asset Management (Americas)
Florida
– -$1.25M -36,054 Closed
GA
886
GFS Advisors
Texas
– -$1.2M -34,512 Closed
EP
887
Edgestream Partners
New Jersey
– -$1.15M -32,984 Closed
BPGAM
888
BTG Pactual Global Asset Management
Bermuda
– -$1.13M -32,400 Closed
JT
889
Jump Trading
Illinois
– -$1.05M -30,148 Closed
CIA
890
Choate Investment Advisors
Massachusetts
– -$877K -25,250 Closed
AC
891
AFAM Capital
Texas
– -$852K -24,538 Closed
GBT
892
Grove Bank & Trust
Florida
– -$710K -20,440 Closed
TAM
893
Tiverton Asset Management
Delaware
– -$708K -20,390 Closed
Renaissance Technologies
894
Renaissance Technologies
New York
– -$702K -20,200 Closed
BRF
895
B. Riley Financial
California
– -$657K -18,312 Closed
PP
896
Prudential plc
United Kingdom
– -$634K -18,240 Closed
CIAS
897
Capital Investment Advisory Services
North Carolina
– -$625K -17,980 Closed
LCM
898
Lucas Capital Management
New Jersey
– -$567K -16,310 Closed
AAC
899
Acorn Advisory Capital
New York
– -$493K -14,200 Closed
LFS
900
Legacy Financial Strategies
Kansas
– -$458K -13,196 Closed
34 35
36
37 38