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State Street Utilities Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ECP
1151
Electron Capital Partners
New York
– -$30.8M -1,044,606 Closed
SGDR
1152
SPX Gestao de Recursos
Brazil
– -$25.2M -854,132 Closed
State of Tennessee, Department of Treasury
1153
State of Tennessee, Department of Treasury
Tennessee
– -$21.3M -722,942 Closed
SFM
1154
Soros Fund Management
New York
– -$14.1M -460,000 Closed
CG
1155
Cutler Group
California
– -$13.6M -443,416 Closed
PP
1156
Passaic Partners
New Jersey
– -$11.7M -395,698 Closed
PP
1157
Paloma Partners
Connecticut
– -$12.1M -394,682 Closed
Twin Tree Management
1158
Twin Tree Management
Texas
– -$9.67M -328,108 Closed
BFP
1159
Briaud Financial Planning
Texas
– -$8.02M -272,096 Closed
Alyeska Investment Group
1160
Alyeska Investment Group
Illinois
– -$6.36M -215,796 Closed
SO
1161
STRS Ohio
Ohio
– -$5.89M -200,000 Closed
AWE
1162
Avidian Wealth Enterprises
Texas
– -$4.36M -148,138 Closed
TI
1163
Trexquant Investment
Connecticut
– -$3.47M -117,680 Closed
NYLIM
1164
New York Life Investment Management
New York
– -$3M -101,798 Closed
YIH
1165
Y-Intercept (HK)
Hong Kong
– -$2.9M -98,318 Closed
TA
1166
TKG Advisors
Indiana
– -$2.63M -89,148 Closed
RCMU
1167
Rokos Capital Management (UK)
United Kingdom
– -$2.31M -78,000 Closed
PCP
1168
Proficio Capital Partners
Massachusetts
– -$2.26M -76,640 Closed
EFI
1169
EHP Funds Inc
Canada
– -$2.06M -70,000 Closed
GSC
1170
G&S Capital
Colorado
– -$2.03M -68,764 Closed
TCB
1171
Texas Capital Bancshares
Texas
– -$1.87M -63,584 Closed
SPFA
1172
Summit Place Financial Advisors
New Jersey
– -$1.83M -62,218 Closed
TCBWMS
1173
Texas Capital Bank Wealth Management Services
Texas
– -$1.82M -61,696 Closed
FTUS
1174
Flow Traders U.S.
New York
– -$1.76M -59,674 Closed
EVM
1175
Evelyn V. Moreno
– -$1.65M -56,112 Closed