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State Street Consumer Discretionary Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PG
451
PEAK6 Group
Illinois
-$3.7M -102,558 Closed
SWM
452
Strategic Wealth Management
Washington
-$3.52M -97,670 Closed
TRCT
453
Tower Research Capital (TRC)
New York
-$3.18M -88,092 Closed
BCI
454
Brinker Capital Investments
Pennsylvania
-$3.17M -88,000 Closed
SH
455
Scepter Holdings
Texas
-$3.17M -87,818 Closed
HW
456
Hancock Whitney
Mississippi
-$2.79M -77,380 Closed
MSU
457
Maple Securities USA
New Jersey
-$2.29M -63,600 Closed
DS
458
DRW Securities
Illinois
-$1.91M -52,800 Closed
MWVC
459
Morgens Waterfall Vintiadis & Co
New York
-$1.44M -40,000 Closed
Walleye Trading
460
Walleye Trading
New York
-$1.28M -34,796 Closed
JGGDR
461
JGP Global Gestao de Recursos
Brazil
-$1.19M -33,000 Closed
Nuveen
462
Nuveen
North Carolina
-$974K -27,000 Closed
MLL
463
Moody Lynn & Lieberson
Massachusetts
-$946K -26,222 Closed
KFA
464
Kays Financial Advisory
Georgia
-$866K -24,000 Closed
SSG
465
Summit Securities Group
New York
-$678K -18,800 Closed
WTB
466
Washington Trust Bank
Washington
-$520K -14,426 Closed
Jones Financial Companies
467
Jones Financial Companies
Missouri
-$509K -14,102 Closed
FIM
468
Freedom Investment Management
Connecticut
-$334K -9,254 Closed
TC
469
Toews Corporation
New Jersey
-$323K -8,966 Closed
Bank of New York Mellon
470
Bank of New York Mellon
New York
-$319K -8,834 Closed
Truist Financial
471
Truist Financial
North Carolina
-$299K -8,288 Closed
LW
472
Linscomb Wealth
Texas
-$254K -7,036 Closed
AllianceBernstein
473
AllianceBernstein
Tennessee
-$251K -6,960 Closed
X
474
Xponance
Pennsylvania
-$230K -6,380 Closed
RFC
475
Russell Frank Company
Washington
-$231K -6,370 Closed