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

Name Holding Trade Value Shares
Change
Change in
Stake
Optiver Holding
351
Optiver Holding
Netherlands
-$1.05M -8,311 Closed
JWCA
352
J.W. Cole Advisors
Florida
-$1.02M -8,092 Closed
Lazard Asset Management
353
Lazard Asset Management
New York
-$938K -7,463 Closed
KWM
354
Kingsview Wealth Management
Oregon
-$716K -5,690 Closed
Thrivent Financial for Lutherans
355
Thrivent Financial for Lutherans
Minnesota
-$691K -5,495 Closed
MS
356
Maven Securities
Jersey
-$575K -4,568 Closed
AQR Capital Management
357
AQR Capital Management
Connecticut
-$414K -3,292 Closed
AGM
358
Alpine Global Management
New York
-$388K -3,081 Closed
SAM
359
Secure Asset Management
Michigan
-$381K -3,028 Closed
TFCP
360
Twin Focus Capital Partners
Massachusetts
-$317K -2,523 Closed
WJA
361
Willis Johnson & Associates
Texas
-$306K -2,436 Closed
Verition Fund Management
362
Verition Fund Management
Connecticut
-$292K -2,318 Closed
SB
363
Strategic Blueprint
Georgia
-$283K -2,250 Closed
OWA
364
Octavia Wealth Advisors
Ohio
-$278K -2,212 Closed
BPWM
365
BCS Private Wealth Management
New Jersey
-$252K -2,000 Closed
PWA
366
Prairie Wealth Advisors
Nebraska
-$234K -1,857 Closed
BRWA
367
B. Riley Wealth Advisors
Florida
-$227K -1,807 Closed
Kovitz Investment Group Partners
368
Kovitz Investment Group Partners
Illinois
-$212K -1,687 Closed
LFAS
369
Level Four Advisory Services
Texas
-$201K -1,595 Closed
HT
370
Headlands Technologies
Illinois
-$161K -1,277 Closed
BBHC
371
Brown Brothers Harriman & Co
New York
-$109K -870 Closed
MPWT
372
MassMutual Private Wealth & Trust
Connecticut
-$37.7K -300 Closed
CAM
373
Creekmur Asset Management
Illinois
-$28.4K -226 Closed
CICI
374
Capital Investment Counsel Inc
North Carolina
-$23.9K -190 Closed
CA
375
Centerpoint Advisors
Massachusetts
-$22K -175 Closed