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State Street Consumer Staples Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
1126
Asset Management One
Japan
– -$3.96M -57,610 Closed
FTUS
1127
Flow Traders U.S.
New York
– -$3.8M -55,262 Closed
TI
1128
Trexquant Investment
Connecticut
– -$2.72M -39,577 Closed
YIH
1129
Y-Intercept (HK)
Hong Kong
– -$2.64M -38,402 Closed
EF
1130
Empowered Funds
Pennsylvania
– -$2.59M -37,582 Closed
TC
1131
TAP Consulting
Missouri
– -$2.48M -36,065 Closed
Lazard Asset Management
1132
Lazard Asset Management
New York
– -$2.28M -33,091 Closed
CI Investments Inc
1133
CI Investments Inc
Ontario, Canada
– -$2.2M -32,000 Closed
EFI
1134
EHP Funds Inc
Canada
– -$2.06M -29,900 Closed
FLC
1135
Fifth Lane Capital
Texas
– -$1.95M -28,400 Closed
VF
1136
Virtu Financial
New York
– -$1.85M -26,965 Closed
Gates Foundation Trust
1137
Gates Foundation Trust
Washington
– -$1.75M -25,500 Closed
CFSG
1138
Clark Financial Services Group
Missouri
– -$1.66M -24,082 Closed
PF
1139
Phoenix Financial
Israel
– -$1.45M -21,073 Closed
CM
1140
Capula Management
Cayman Islands
– -$1.34M -19,500 Closed
RA
1141
Rational Advisors
New York
– -$1.34M -19,455 Closed
AC
1142
Armistice Capital
New York
– -$1.24M -18,060 Closed
RFWA
1143
RPg Family Wealth Advisory
Massachusetts
– -$1.14M -16,587 Closed
HT
1144
HAP Trading
New York
– -$1.15M -16,575 Closed
WB
1145
WesBanco Bank
West Virginia
– -$1.12M -16,328 Closed
1CP
1146
1607 Capital Partners
Virginia
– -$1.1M -16,000 Closed
VAG
1147
VisionPoint Advisory Group
Texas
– -$1M -14,557 Closed
TFA
1148
Teamwork Financial Advisors
Texas
– -$788K -11,457 Closed
ATI
1149
Act Two Investors
California
– -$730K -10,606 Closed
LC
1150
Lavaca Capital
Texas
– -$700K -10,176 Closed