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State Street Utilities Select Sector SPDR ETF
XLU

Name Holding Trade Value Shares
Change 		Change in
Stake
HT
1001
HAP Trading
New York
– -$2.32M -68,850 Closed
Jefferies Group
1002
Jefferies Group
New York
– -$2.09M -65,352 Closed
BCM
1003
Bayesian Capital Management
New York
– -$2.06M -64,400 Closed
Trexquant Investment
1004
Trexquant Investment
Connecticut
– -$1.75M -54,628 Closed
Maven Securities
1005
Maven Securities
Jersey
– -$1.36M -42,454 Closed
Marshall Wace
1006
Marshall Wace
United Kingdom
– -$1.41M -41,798 Closed
Haverford Trust Company
1007
Haverford Trust Company
Pennsylvania
– -$1.27M -39,876 Closed
Summit Trail Advisors
1008
Summit Trail Advisors
New York
– -$1.12M -35,016 Closed
Y-Intercept (HK)
1009
Y-Intercept (HK)
Hong Kong
– -$1.09M -34,080 Closed
VF
1010
Virtu Financial
New York
– -$1.06M -33,100 Closed
CGIM
1011
Cannon Global Investment Management
Florida
– -$1.05M -32,940 Closed
CC
1012
Claybrook Capital
Massachusetts
– -$1.03M -32,150 Closed
BlueCrest Capital Management
1013
BlueCrest Capital Management
Jersey
– -$1.02M -31,804 Closed
WIC
1014
Whitegate Investment Counselors
New Hampshire
– -$1.01M -31,680 Closed
BOS
1015
Bingham Osborn & Scarborough
California
– -$1M -31,464 Closed
DRW Securities
1016
DRW Securities
Illinois
– -$945K -29,586 Closed
Boothbay Fund Management
1017
Boothbay Fund Management
New York
– -$818K -25,596 Closed
GGS
1018
Galvin Gaustad & Stein
Arizona
– -$769K -24,082 Closed
SI
1019
Sprott Inc
Ontario, Canada
– -$575K -18,000 Closed
LK
1020
Lumbard & Kellner
New Hampshire
– -$564K -17,666 Closed
IIA
1021
IPG Investment Advisors
California
– -$496K -15,540 Closed
CAN
1022
Claraphi Advisory Network
United States
– -$404K -12,656 Closed
I2I
1023
Insight 2811 Inc
Illinois
– -$402K -12,600 Closed
RHP
1024
Royal Harbor Partners
Texas
– -$399K -12,500 Closed
Graham Capital Management
1025
Graham Capital Management
Connecticut
– -$396K -12,400 Closed
39 40
41
42 43