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State Street Utilities Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MSU
526
Mizuho Securities USA
New York
-$12.9M -597,000 Closed
Two Sigma Advisers
527
Two Sigma Advisers
New York
-$11.6M -536,600 Closed
MHI
528
Miller Howard Investments
New York
-$6.21M -286,834 Closed
LCM
529
Leonard Capital Management
Florida
-$5.11M -236,000 Closed
JHC
530
JFB Holdings Corp
Georgia
-$3.86M -178,302 Closed
SGCA
531
Steel Grove Capital Advisors
Tennessee
-$2.79M -129,020 Closed
SBIA
532
Sheaff Brock Investment Advisors
Indiana
-$1.89M -87,360 Closed
HW
533
Hancock Whitney
Mississippi
-$1.83M -84,754 Closed
PP
534
Pension Partners
New York
-$1.81M -83,782 Closed
HT
535
HAP Trading
New York
-$1.66M -72,000 Closed
Parallax Volatility Advisers
536
Parallax Volatility Advisers
California
-$1.29M -55,954 -100%
QA
537
Quintium Advisors
Tennessee
-$1.11M -51,404 Closed
BCA
538
Bray Capital Advisors
Florida
-$1.08M -49,890 Closed
SCCM
539
Schafer Cullen Capital Management
New York
-$877K -40,520 Closed
ACPU
540
Arrowgrass Capital Partners (US)
Delaware
-$931K -40,336 Closed
FWCM
541
Ferguson Wellman Capital Management
Oregon
-$753K -34,790 Closed
LCS
542
Levin Capital Strategies
New York
-$665K -30,750 Closed
TAM
543
TPH Asset Management
Texas
-$625 -28,870 Closed
LPC
544
Loeb Partners Corp
New York
-$433K -20,000 Closed
PVH
545
Psagot Value Holdings
Israel
-$390K -18,000 Closed
WHRC
546
W.H. Reaves & Co
New Jersey
-$388K -17,950 Closed
MBT
547
Montecito Bank & Trust
California
-$278K -12,830 Closed
CWM
548
Confluence Wealth Management
Oregon
-$273K -12,636 Closed
AIA
549
Arbor Investment Advisors
North Carolina
-$247K -11,404 Closed
SAM
550
Sequent Asset Management
Texas
-$246K -11,376 Closed