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State Street Consumer Discretionary Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
1301
D.E. Shaw & Co
New York
– -$36.1M -360,000 Closed
PP
1302
Paloma Partners
Connecticut
– -$19.6M -182,864 Closed
Prudential Financial
1303
Prudential Financial
New Jersey
– -$14.1M -141,074 Closed
VF
1304
Virtu Financial
New York
– -$13.2M -131,492 Closed
BW Gestao de Investimentos
1305
BW Gestao de Investimentos
Brazil
– -$9.4M -93,870 Closed
SI
1306
Symmetry Investments
Jersey
– -$9.28M -92,640 Closed
Twin Tree Management
1307
Twin Tree Management
Texas
– -$9.17M -85,774 Closed
Caption Management
1308
Caption Management
Oklahoma
– -$6.01M -60,000 Closed
CA
1309
Cornerstone Advisors
North Carolina
– -$5.51M -55,000 Closed
Moore Capital Management
1310
Moore Capital Management
New York
– -$3.05M -30,394 Closed
WA
1311
Win Advisors
Florida
– -$2.99M -29,886 Closed
Dynamic Advisor Solutions
1312
Dynamic Advisor Solutions
Arizona
– -$2M -19,944 Closed
KAH
1313
Kathryn A. Hall
– -$1.56M -15,536 Closed
Banco Bilbao Vizcaya Argentaria
1314
Banco Bilbao Vizcaya Argentaria
Spain
– -$1.53M -15,316 Closed
VC
1315
Vicus Capital
Pennsylvania
– -$1.41M -14,074 Closed
ACGA
1316
Atlanta Consulting Group Advisors
Georgia
– -$1.23M -12,264 Closed
Lighthouse Investment Partners
1317
Lighthouse Investment Partners
Florida
– -$1.2M -12,000 Closed
Laurion Capital Management
1318
Laurion Capital Management
New York
– -$1M -10,000 Closed
Walleye Trading
1319
Walleye Trading
New York
– -$1.03M -9,608 Closed
Simplicity Wealth
1320
Simplicity Wealth
New Jersey
– -$849K -8,478 Closed
IOOF
1321
Independent Order of Foresters
Ontario, Canada
– -$822K -8,200 Closed
HOWA
1322
Heritage Oak Wealth Advisors
Florida
– -$770K -7,688 Closed
ARC
1323
Advisor Resource Council
Texas
– -$733K -7,320 Closed
Optiver Holding
1324
Optiver Holding
Netherlands
– -$731K -7,298 Closed
Two Sigma Investments
1325
Two Sigma Investments
New York
– -$701K -7,002 Closed