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

Name Holding Trade Value Shares
Change
Change in
Stake
IIA
301
IPG Investment Advisors
California
– -$1.88M -19,443 Closed
DFG
302
Demars Financial Group
Washington
– -$1.82M -18,848 Closed
MFS
303
Mirabella Financial Services
United Kingdom
– -$1.68M -17,380 Closed
Capstone Investment Advisors
304
Capstone Investment Advisors
New York
– -$1.42M -14,656 Closed
PWS
305
Precision Wealth Strategies
Missouri
– -$1.38M -14,217 Closed
GCM
306
Graham Capital Management
Connecticut
– -$1.35M -14,000 Closed
UAS
307
United Asset Strategies
New York
– -$1.17M -12,108 Closed
AAM
308
Aureus Asset Management
Massachusetts
– -$1.16M -11,970 Closed
FSA
309
Financial Sense Advisors
California
– -$1.15M -11,922 Closed
SGI
310
Summit Global Investments
Utah
– -$1.07M -11,301 Closed
KPWS
311
Kestra Private Wealth Services
Texas
– -$1.07M -11,073 Closed
SAM
312
Scopus Asset Management
New York
– -$889K -10,447 Closed
VAS
313
Vestmark Advisory Solutions
Massachusetts
– -$906K -10,299 Closed
SWA
314
Stratos Wealth Advisors
Ohio
– -$979K -10,128 Closed
MHP
315
Manatuck Hill Partners
Connecticut
– -$967K -10,000 Closed
PCM
316
Prelude Capital Management
New York
– -$851K -10,000 Closed
AGM
317
Alpine Global Management
New York
– -$965K -9,981 Closed
NA
318
NewEdge Advisors
Louisiana
– -$931K -9,632 Closed
NL
319
NVWM LLC
Pennsylvania
– -$824K -8,523 Closed
T
320
TRUADVICE
Florida
– -$624K -7,599 Closed
RVM
321
Robinson Value Management
Texas
– -$656K -6,785 Closed
Two Sigma Investments
322
Two Sigma Investments
New York
– -$557K -6,544 Closed
EF
323
Empowered Funds
Pennsylvania
– -$605K -6,262 Closed
LFF
324
Level Four Financial
Texas
– -$516K -5,335 Closed
Bank of New York Mellon
325
Bank of New York Mellon
New York
– -$430K -5,048 -100%