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State Street SPDR S&P Metals & Mining ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OCBCO
276
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$1.86M -33,333 Closed
SC
277
SummitTX Capital
Texas
– -$1.6M -28,600 Closed
BSG
278
Black Swift Group
Colorado
– -$1.5M -26,805 Closed
FTUS
279
Flow Traders U.S.
New York
– -$1.48M -26,456 Closed
EFS
280
Econ Financial Services
Pennsylvania
– -$1.48M -26,434 Closed
LP
281
LMR Partners
United Kingdom
– -$996K -17,792 Closed
MWM
282
Maltin Wealth Management
New Jersey
– -$877K -15,659 Closed
Marshall Wace
283
Marshall Wace
United Kingdom
– -$857K -15,300 Closed
FFA
284
Founders Financial Alliance
North Carolina
– -$705K -12,592 Closed
OAC
285
OMERS Administration Corp
Ontario, Canada
– -$593K -10,600 Closed
Simplex Trading
286
Simplex Trading
Illinois
– -$510K -9,109 Closed
ACM
287
Aster Capital Management
United Arab Emirates
– -$498K -8,580 Closed
MG
288
Marex Group
– -$465K -8,300 Closed
TSS
289
Two Sigma Securities
New York
– -$423K -7,559 Closed
QC
290
Quadrature Capital
United Kingdom
– -$365K -6,515 Closed
BHCM
291
Brevan Howard Capital Management
Jersey
– -$301K -5,375 Closed
CF
292
Claris Financial
Virginia
– -$284K -5,009 Closed
QIM
293
Quantitative Investment Management
Virginia
– -$251K -4,489 Closed
AI
294
Atria Investments
North Carolina
– -$241K -4,297 Closed
JFG
295
Jefferies Financial Group
New York
– -$212K -3,779 Closed
Thrivent Financial for Lutherans
296
Thrivent Financial for Lutherans
Minnesota
– -$249K -3,634 Closed
Qube Research & Technologies (QRT)
297
Qube Research & Technologies (QRT)
United Kingdom
– -$97K -1,732 Closed
CIBC Private Wealth Group
298
CIBC Private Wealth Group
Georgia
– -$78K -1,600 Closed
CA
299
Continuum Advisory
Idaho
– -$46.9K -838 Closed
NEWAS
300
N.E.W. Advisory Services
Wisconsin
– -$16.7K -298 Closed