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State Street Consumer Staples Select Sector SPDR ETF
XLP

Name Holding Trade Value Shares
Change 		Change in
Stake
BTS
326
BB&T Securities
Virginia
– -$10.1M -233,840 Closed
HP
327
HT Partners
Connecticut
– -$10M -233,133 Closed
Jane Street
328
Jane Street
New York
– -$7.64M -177,690 Closed
SWM
329
Strategic Wealth Management
Washington
– -$7.09M -165,084 Closed
TIM
330
Trident Investment Management
New York
– -$3.93M -91,480 Closed
CWA
331
Constellation Wealth Advisors
New York
– -$3.46M -80,594 Closed
SAMT
332
Select Asset Management & Trust
Pennsylvania
– -$3.17M -73,675 Closed
ACM
333
Argentus Capital Management
Texas
– -$1.89M -43,904 Closed
HT
334
HAP Trading
New York
– -$1.84M -43,800 Closed
QIM
335
Quantitative Investment Management
Virginia
– -$1.87M -43,500 Closed
NA
336
Navellier & Associates
Nevada
– -$1.72M -39,993 Closed
Verition Fund Management
337
Verition Fund Management
Connecticut
– -$1.32M -30,795 Closed
CPC
338
Cookson Peirce & Co
Pennsylvania
– -$941K -21,888 Closed
HH
339
Hilltop Holdings
Texas
– -$936K -21,772 Closed
RCM
340
Robinson Capital Management
Michigan
– -$841K -21,000 Closed
SI
341
SII Investments
Wisconsin
– -$765K -17,809 Closed
CIM
342
Contravisory Investment Management
Massachusetts
– -$759K -17,667 Closed
APU
343
Alpine Partners USVI
U.S. Virgin Islands
– -$696K -16,200 Closed
RJFSA
344
Raymond James Financial Services Advisors
Florida
– -$673K -15,659 Closed
FIM
345
Fernwood Investment Management
Massachusetts
– -$606K -14,103 Closed
AAS
346
Annex Advisory Services
Wisconsin
– -$503K -11,706 Closed
SCCM
347
Schafer Cullen Capital Management
New York
– -$438K -10,185 Closed
FA
348
FDx Advisors
Illinois
– -$381K -9,060 Closed
VFS
349
VSR Financial Services
Kansas
– -$313K -7,281 Closed
ASN
350
Advisory Services Network
Georgia
– -$290K -6,746 Closed
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14
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