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State Street Consumer Staples Select Sector SPDR ETF
XLP

Name Holding Trade Value Shares
Change 		Change in
Stake
PFM
1251
Potomac Fund Management
Florida
– -$24.8M -302,748 Closed
QIM
1252
Quantitative Investment Management
Virginia
– -$17.7M -215,934 Closed
Holocene Advisors
1253
Holocene Advisors
New York
– -$17.6M -214,658 Closed
BWP
1254
BlueStem Wealth Partners
Minnesota
– -$16.4M -200,243 Closed
PCP
1255
Perbak Capital Partners
United Kingdom
– -$16.3M -199,409 Closed
JFG
1256
Jefferies Financial Group
New York
– -$14.5M -176,496 Closed
Verition Fund Management
1257
Verition Fund Management
Connecticut
– -$14.5M -173,460 Closed
HF
1258
HRT Financial
New York
– -$14M -170,973 Closed
SPCM
1259
Spruce Point Capital Management
New York
– -$9.02M -110,000 Closed
TTA
1260
Thor Trading Advisors
Pennsylvania
– -$7.43M -90,618 Closed
CCS
1261
Concentric Capital Strategies
Connecticut
– -$7.38M -89,994 Closed
TF
1262
Theory Financial
Colorado
– -$7.21M -87,992 Closed
NIM
1263
Niles Investment Management
Florida
– -$6.56M -79,982 Closed
CFIM
1264
Client First Investment Management
Wisconsin
– -$5.64M -68,738 Closed
CBA
1265
Coastal Bridge Advisors
Connecticut
– -$4.99M -60,912 Closed
SIA
1266
SkyView Investment Advisors
New Jersey
– -$4.36M -53,175 Closed
FF
1267
Fluent Financial
Texas
– -$4.14M -50,744 Closed
AF
1268
Atlas FRM
Connecticut
– -$4.1M -50,000 Closed
PCM
1269
Penserra Capital Management
California
– -$3.43M -41,837 Closed
YIH
1270
Y-Intercept (HK)
Hong Kong
– -$3.38M -41,256 Closed
DT
1271
DV Trading
Illinois
– -$3.35M -40,924 Closed
AAM
1272
Alphadyne Asset Management
New York
– -$3.35M -40,884 Closed
MHP
1273
Manatuck Hill Partners
Connecticut
– -$3.28M -40,000 Closed
PCMH
1274
Polymer Capital Management (HK)
Hong Kong
– -$3.07M -37,500 Closed
WAM
1275
Worth Asset Management
Texas
– -$2.75M -33,484 Closed
49 50
51
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