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State Street Utilities Select Sector SPDR ETF
XLU

Name Holding Trade Value Shares
Change 		Change in
Stake
TC
1126
Trilogy Capital
California
– -$7.45M -235,240 Closed
CFC
1127
Client First Capital
California
– -$7.02M -221,632 Closed
RCMF
1128
RK Capital Management (Florida)
Florida
– -$7.01M -221,400 Closed
VMPIC
1129
Varma Mutual Pension Insurance Co
Finland
– -$6.33M -200,000 Closed
CFG
1130
Compton Financial Group
Maryland
– -$6.32M -199,546 Closed
VF
1131
Virtu Financial
New York
– -$4.72M -148,984 Closed
Verition Fund Management
1132
Verition Fund Management
Connecticut
– -$4.59M -144,942 Closed
SAMC
1133
Spectrum Asset Management (California)
California
– -$4.52M -142,884 Closed
Mackenzie Financial
1134
Mackenzie Financial
Ontario, Canada
– -$4.16M -131,278 Closed
Walleye Trading
1135
Walleye Trading
New York
– -$3.95M -126,390 Closed
LP
1136
LMR Partners
United Kingdom
– -$3.26M -102,986 Closed
CC
1137
Carlson Capital
Texas
– -$2.86M -90,414 Closed
UF
1138
Univest Financial
Pennsylvania
– -$2.82M -89,084 Closed
SSG
1139
Summit Securities Group
New York
– -$2.78M -87,800 Closed
CFO
1140
Capitol Family Office
Oregon
– -$2.68M -84,480 Closed
LCC
1141
Lincoln Capital Corp
Rhode Island
– -$2.53M -80,040 Closed
TCMP
1142
Thrive Capital Management (Pennsylvania)
Pennsylvania
– -$1.77M -55,826 Closed
WCM
1143
Windham Capital Management
Massachusetts
– -$1.73M -54,544 Closed
WIA
1144
World Investment Advisors
California
– -$1.47M -46,536 Closed
AFG
1145
Atomi Financial Group
New York
– -$1.37M -43,236 Closed
GCP
1146
GSA Capital Partners
United Kingdom
– -$1.37M -43,200 Closed
CPM
1147
Connective Portfolio Management
New York
– -$1.27M -40,000 Closed
FA
1148
FDx Advisors
Illinois
– -$1.01M -31,760 Closed
SFM
1149
Stack Financial Management
Montana
– -$913K -28,848 Closed
Westfield Capital Management
1150
Westfield Capital Management
Massachusetts
– -$780K -24,640 Closed
44 45
46
47 48