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

Name Holding Trade Value Shares
Change
Change in
Stake
AP
151
Advisors Preferred
Maryland
– -$5.76M -20,936 Closed
CM
152
Churchill Management
California
– -$5.31M -19,300 Closed
KWMG
153
King Wealth Management Group
Florida
– -$3.09M -11,211 Closed
SEP
154
Sound Energy Partners
Connecticut
– -$688K -2,500 Closed
Walleye Trading
155
Walleye Trading
New York
– -$472K -2,125 Closed
Citadel Advisors
156
Citadel Advisors
Florida
– -$373K -1,677 -100%
GEM
157
Global Endowment Management
North Carolina
– -$461K -1,675 Closed
GL
158
GLG LLC
New York
– -$287K -1,290 Closed
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
– -$314K -1,139 Closed
WS
160
Wedbush Securities
California
– -$298K -1,083 Closed
Credit Agricole
161
Credit Agricole
France
– -$296K -1,075 Closed
TMC
162
Trellus Management Company
Florida
– -$280K -1,019 Closed
OC
163
Oppenheimer & Co
New York
– -$271K -986 Closed
CIM
164
Confluence Investment Management
Missouri
– -$224K -815 Closed
FMBTD
165
First Midwest Bank Trust Division
Illinois
– -$211K -765 Closed
PAG
166
Private Advisor Group
New Jersey
– -$26K -94 Closed
TDC
167
Thompson Davis & Co
Virginia
– -$21K -75 Closed
FIG
168
Fusion Investment Group
Pennsylvania
– -$14K -50 Closed
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
– -$14K -50 Closed
CFA
170
Carroll Financial Associates
North Carolina
– -$6K -28 Closed
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
– -$6K -20 Closed
FNYS
172
First New York Securities
New York
– -$5.16K -19 Closed
CBT
173
Central Bank & Trust
Kentucky
– -$4K -15 Closed