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State Street Consumer Discretionary Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BBPWM
301
Blue Bell Private Wealth Management
Pennsylvania
$5K – – –
ECM
302
ETrade Capital Management
Virginia
$5K +$5.02K +154 New
M&T Bank
303
M&T Bank
New York
$3K – – –
TCM
304
Tradewinds Capital Management
Washington
$3K +$2.54K +78 New
EA
305
Euclid Advisors
Connecticut
– -$407M -12,184,560 Closed
FSIM
306
F-Squared Investment Management
Massachusetts
– -$77.1M -2,308,798 Closed
VanEck Associates
307
VanEck Associates
New York
– -$29.9M -894,770 Closed
VIA
308
Virtus Investment Advisers
Connecticut
– -$28.6M -856,994 Closed
State of Tennessee, Department of Treasury
309
State of Tennessee, Department of Treasury
Tennessee
– -$20.3M -608,146 Closed
AII
310
AGF Investments Inc
Ontario, Canada
– -$16.3M -487,492 Closed
BFA
311
Beaumont Financial Advisors
Massachusetts
– -$15.3M -459,086 Closed
AGA
312
Accuvest Global Advisors
Utah
– -$13.6M -406,250 Closed
PFS
313
Prospera Financial Services
Texas
– -$12.2M -366,536 Closed
SWA
314
SFMG Wealth Advisors
Texas
– -$12.2M -366,370 Closed
DFO
315
Duquesne Family Office
New York
– -$11.4M -341,600 Closed
AFS
316
Aft Forsyth & Sober
Florida
– -$11.1M -331,750 Closed
BTS
317
BB&T Securities
Virginia
– -$10.9M -325,364 Closed
HP
318
HT Partners
Connecticut
– -$10.5M -315,036 Closed
SG
319
Swarthmore Group
Pennsylvania
– -$9.06M -271,200 Closed
GCM
320
Graham Capital Management
Connecticut
– -$8.62M -257,864 Closed
CCMG
321
Clark Capital Management Group
Pennsylvania
– -$8.51M -254,514 Closed
SPIA
322
Strategic Point Investment Advisors
Rhode Island
– -$8.42M -251,900 Closed
SMM
323
Stadion Money Management
Georgia
– -$7.32M -219,100 Closed
TPSF
324
Texas Permanent School Fund
Texas
– -$6.33M -189,350 Closed
CA
325
Cumberland Advisors
Florida
– -$5.98M -179,040 Closed