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State Street Consumer Discretionary Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MTB
726
Mizuho Trust & Banking
Japan
– -$70.2M -1,120,000 Closed
CL
727
Cabana LLC
Arkansas
– -$59.6M -950,322 Closed
Natixis
728
Natixis
France
– -$57.4M -914,808 Closed
Foundations Investment Advisors
729
Foundations Investment Advisors
Arizona
– -$50.1M -794,492 Closed
Cowen and Company
730
Cowen and Company
New York
– -$37.6M -600,000 Closed
QIM
731
Quantitative Investment Management
Virginia
– -$20.6M -329,178 Closed
Putnam Investments
732
Putnam Investments
Massachusetts
– -$19.3M -307,076 Closed
AWM
733
Affinity Wealth Management
Delaware
– -$17.5M -278,762 Closed
GCM
734
Gladius Capital Management
Illinois
– -$17M -270,472 Closed
PP
735
Paloma Partners
Connecticut
– -$14.3M -228,600 Closed
IMC Chicago
736
IMC Chicago
Illinois
– -$13.3M -225,448 Closed
HIM
737
Hanlon Investment Management
New Jersey
– -$13.3M -212,652 Closed
MLM
738
Mount Lucas Management
Pennsylvania
– -$13.1M -208,382 Closed
SFS
739
Searcy Financial Services
Kansas
– -$12M -191,952 Closed
VIP
740
Vantage Investment Partners
Missouri
– -$12M -191,580 Closed
EWA
741
Evolution Wealth Advisors
Florida
– -$8.63M -137,632 Closed
Adams Diversified Equity Fund
742
Adams Diversified Equity Fund
Maryland
– -$8.54M -136,200 Closed
BCM
743
Bluefin Capital Management
New York
– -$7.04M -112,200 Closed
DCC
744
Dow Chemical Company
Michigan
– -$6.77M -107,940 Closed
Westwood Holdings Group
745
Westwood Holdings Group
Texas
– -$5.06M -80,700 Closed
AC
746
Athanor Capital
New York
– -$4.97M -79,200 Closed
OCM
747
Orleans Capital Management
Louisiana
– -$4.25M -67,690 Closed
TI
748
tru Independence
Oregon
– -$3.06M -62,478 Closed
NR
749
Newfound Research
Massachusetts
– -$3.89M -62,040 Closed
SMM
750
Stadion Money Management
Georgia
– -$3.87M -61,780 Closed