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State Street Real Estate Select Sector SPDR ETF
XLRE

Name Holding Trade Value Shares
Change 		Change in
Stake
JF
751
Jump Financial
Illinois
– -$15.5M -380,409 Closed
IAA
752
Independent Advisor Alliance
North Carolina
– -$13.3M -327,465 Closed
QIM
753
Quantitative Investment Management
Virginia
– -$6.86M -168,638 Closed
LHWM
754
Lake Hills Wealth Management
Texas
– -$4.96M -121,841 Closed
CCM
755
Cullen Capital Management
New York
– -$4.8M -117,959 Closed
SSA
756
Schonfeld Strategic Advisors
New York
– -$3.79M -93,121 Closed
WFA
757
West Financial Advisors
Iowa
– -$2.68M -66,005 Closed
I
758
IMPACTfolio
Colorado
– -$2.3M -56,673 Closed
SP
759
Symmetry Partners
Connecticut
– -$2.05M -50,401 Closed
RFWA
760
RPg Family Wealth Advisory
Massachusetts
– -$1.84M -45,304 Closed
PAS
761
Park Avenue Securities
New York
– -$1.77M -43,511 Closed
CAS
762
CTC Alternative Strategies
Illinois
– -$1.52M -37,350 Closed
CCS
763
Concentric Capital Strategies
Connecticut
– -$1.35M -33,106 Closed
FTUS
764
Flow Traders U.S.
New York
– -$1.34M -32,908 Closed
OAM
765
Oppenheimer Asset Management
New York
– -$1.21M -29,712 Closed
PPW
766
Pasadena Private Wealth
California
– -$1.12M -27,523 Closed
PCS
767
Personal CFO Solutions
New Jersey
– -$1.07M -26,353 Closed
TAM
768
Tocqueville Asset Management
New York
– -$945K -23,231 Closed
VWM
769
Venturi Wealth Management
Texas
– -$825K -20,292 Closed
SFGP
770
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
– -$811K -19,946 Closed
CCM
771
Canal Capital Management
Virginia
– -$762K -18,742 Closed
PFA
772
Pinnacle Family Advisors
Missouri
– -$725K -17,815 Closed
DLCIG
773
D.L. Carlson Investment Group
New Hampshire
– -$718K -17,645 Closed
Vontobel Holding
774
Vontobel Holding
Switzerland
– -$619K -15,221 Closed
FA
775
Forefront Analytics
Pennsylvania
– -$518K -12,735 Closed
29 30
31
32 33