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State Street Utilities Select Sector SPDR ETF
XLU

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
376
Invesco
Georgia
– -$18.9M -995,008 Closed
AAMU
377
Amundi Asset Management US
Massachusetts
– -$14.1M -742,716 Closed
AWE
378
Avidian Wealth Enterprises
Texas
– -$9.4M -484,998 Closed
State of Tennessee, Department of Treasury
379
State of Tennessee, Department of Treasury
Tennessee
– -$8.52M -448,608 Closed
LCS
380
Levin Capital Strategies
New York
– -$7.72M -406,700 Closed
FIG
381
Fusion Investment Group
Pennsylvania
– -$2.46M -129,382 Closed
VKH
382
Virtu KCG Holdings
New York
– -$2.21M -116,374 Closed
HBT
383
Hills Bank & Trust
Iowa
– -$1.26M -66,310 Closed
Millennium Management
384
Millennium Management
New York
– -$1.16M -61,262 Closed
SCA
385
SAC Capital Advisors
Connecticut
– -$949K -50,000 Closed
FF
386
Friedenthal Financial
New Jersey
– -$517K -27,218 Closed
SC
387
Scotia Capital
Ontario, Canada
– -$456K -24,000 Closed
DS
388
DRW Securities
Illinois
– -$389K -20,494 Closed
EWM
389
Elite Wealth Management
Washington
– -$337K -17,732 Closed
BAAM
390
Baker Avenue Asset Management
California
– -$309K -16,262 Closed
RCM
391
Rivernorth Capital Management
Florida
– -$292K -15,400 Closed
RFC
392
Russell Frank Company
Washington
– -$273K -14,000 Closed
RT
393
Rockland Trust
Massachusetts
– -$245K -12,916 Closed
CPO
394
Cerity Partners OCIO
New York
– -$226K -11,914 Closed
LCM
395
LVM Capital Management
Michigan
– -$224K -11,780 Closed
NG
396
NatWest Group
United Kingdom
– -$217K -11,450 Closed
VHAM
397
Van Hulzen Asset Management
California
– -$214K -11,286 Closed
AHS
398
Aspiriant Holdings S3
California
– -$201K -10,580 Closed
GC
399
Guggenheim Capital
Illinois
– -$129K -6,774 Closed
USGIU
400
U.S. Global Investors (USGI)
Texas
– -$113K -6,000 Closed
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