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

Name Holding Trade Value Shares
Change
Change in
Stake
KFG
401
Kingdom Financial Group
Arizona
$238
LAS
402
Lloyd Advisory Services
Georgia
$238 +$151 +1 New
HNB
403
Huntington National Bank
Ohio
$190
SGK
404
Steigerwald Gordon & Koch
Virginia
$182
Capstone Investment Advisors
405
Capstone Investment Advisors
New York
-$71.9M -477,078 Closed
Optiver Holding
406
Optiver Holding
Netherlands
-$14.5M -115,235 Closed
SC
407
SummitTX Capital
Texas
-$6.38M -50,520 Closed
CM
408
Condire Management
Texas
-$5.18M -41,028 Closed
PCM
409
Ping Capital Management
New York
-$5.05M -40,000 Closed
GCM
410
Graham Capital Management
Connecticut
-$3.93M -31,150 Closed
LOAMU
411
Lombard Odier Asset Management (USA)
New York
-$2.27M -18,000 Closed
SGDR
412
SPX Gestao de Recursos
Brazil
-$1.89M -15,000 Closed
D.E. Shaw & Co
413
D.E. Shaw & Co
New York
-$1.88M -14,923 Closed
SCP
414
Sender Company & Partners
New York
-$1.63M -12,936 Closed
DAS
415
Dynamic Advisor Solutions
Arizona
-$1.21M -9,601 Closed
AFO
416
Arrowroot Family Office
California
-$1.05M -8,355 Closed
MMA
417
Mizuho Markets Americas
New York
-$862K -6,827 Closed
Credit Agricole
418
Credit Agricole
France
-$800K -6,337 Closed
YDMI
419
Y.D. More Investments
Israel
-$758K -6,000 Closed
JFG
420
Jefferies Financial Group
New York
-$619K -4,899 Closed
HT
421
Headlands Technologies
Illinois
-$613K -4,854 Closed
Jane Street
422
Jane Street
New York
-$719K -4,772 Closed
GC
423
Grimes & Company
Massachusetts
-$391K -3,093 Closed
GEM
424
Global Endowment Management
North Carolina
-$341K -2,700 Closed
NFG
425
Nations Financial Group
Iowa
-$334K -2,644 Closed