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

Name Holding Trade Value Shares
Change
Change in
Stake
PCFFS
301
Pacific Center for Financial Services
California
$3K – – –
William Blair & Company
302
William Blair & Company
Illinois
$3K – – –
IAS
303
IMA Advisory Services
Colorado
$2K – – –
TCM
304
Tradewinds Capital Management
Washington
$2K +$2.05K +20 New
AF
305
Allworth Financial
California
$1K – – –
HNB
306
Huntington National Bank
Ohio
$1K – – –
S
307
SignatureFD
Georgia
$1K – – –
C
308
Covestor
United Kingdom
$1K +$1.13K +11 New
MCC
309
Money Concepts Capital
Florida
$1K +$1.54K +15 New
TFA
310
Toth Financial Advisory
Virginia
$1K +$1.54K +15 New
WIM
311
Westside Investment Management
California
$19 – – –
VMPIC
312
Varma Mutual Pension Insurance Co
Finland
– -$213M -2,200,000 Closed
Blackstone Inc
313
Blackstone Inc
New York
– -$51.2M -500,000 Closed
SIG
314
Senator Investment Group
New York
– -$48.4M -500,000 Closed
DCP
315
Diameter Capital Partners
New York
– -$35.5M -367,000 Closed
AWG
316
Alpha Wave Global
New York
– -$26.3M -272,025 Closed
PF
317
Phoenix Financial
Israel
– -$16.5M -170,900 Closed
GCM
318
Gladius Capital Management
Illinois
– -$16.1M -166,083 Closed
CAC
319
Cowen and Company
New York
– -$14.4M -149,000 Closed
CA
320
CastleArk Alternatives
Illinois
– -$12.5M -129,000 Closed
CM
321
Castleark Management
Illinois
– -$12.5M -129,000 Closed
CC
322
Centiva Capital
New York
– -$8K -117,000 Closed
AC
323
Athanor Capital
New York
– -$10.7M -110,212 Closed
Wellington Management Group
324
Wellington Management Group
Massachusetts
– -$10.4M -107,940 Closed
SMFG
325
Sumitomo Mitsui Financial Group
Japan
– -$8.95M -92,500 Closed