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State Street SPDR S&P Oil & Gas Exploration & Production ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
226
Advisory Services Network
Georgia
$1K – – –
BRC
227
Bell Rock Capital
Delaware
$1K – – –
SEI Investments
228
SEI Investments
Pennsylvania
$1K +$139 +1 +13%
CT
229
CPF Texas
Texas
$1K +$697 +5 New
ED
230
Exane Derivatives
France
$37 – – –
PAMU
231
Pictet Asset Management (UK)
United Kingdom
– -$76.2M -558,750 Closed
KCM
232
Kingdon Capital Management
New York
– -$19.6M -143,750 Closed
HIIFS
233
Harel Insurance Investments & Financial Services
Israel
– -$7.33M -53,750 Closed
LCM
234
Laurion Capital Management
New York
– -$7.11M -51,055 Closed
GCM
235
Graham Capital Management
Connecticut
– -$6.14M -45,000 Closed
VanEck Associates
236
VanEck Associates
New York
– -$4.91M -36,000 Closed
BCM
237
Barometer Capital Management
Ontario, Canada
– -$4.26M -31,250 Closed
UOC
238
UBS O'Connor
Illinois
– -$3.41M -25,000 Closed
WB
239
WesBanco Bank
West Virginia
– -$3.12M -22,875 Closed
CPA
240
Columbia Pacific Advisors
Washington
– -$1.97M -14,480 Closed
TM
241
Thiel Macro
California
– -$1.84M -13,500 Closed
Loomis, Sayles & Company
242
Loomis, Sayles & Company
Massachusetts
– -$1.4M -10,235 Closed
AHC
243
Anderson Hoagland & Co
Missouri
– -$1.36M -10,000 Closed
WA
244
WP Advisors
California
– -$1.26M -9,240 Closed
KFBMI
245
Kentucky Farm Bureau Mutual Insurance
Kentucky
– -$852K -6,250 Closed
VSI
246
Verde Servicos Internacionais
Brazil
– -$715K -5,250 Closed
FM
247
Fondren Management
Texas
– -$697K -5,000 Closed
KPF
248
K2 Principal Fund
Ontario, Canada
– -$697K -5,000 Closed
D.E. Shaw & Co
249
D.E. Shaw & Co
New York
– -$422K -3,098 Closed
YP
250
Yellowstone Partners
Idaho
– -$372K -2,725 Closed