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

Name Holding Trade Value Shares
Change
Change in
Stake
EBSAM
176
Eubel Brady & Suttman Asset Management
Ohio
– -$715K -5,914 Closed
SCM
177
Segantii Capital Management
Hong Kong
– -$611K -5,175 Closed
GFM
178
Gramercy Funds Management
Connecticut
– -$547K -4,525 Closed
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
– -$514K -4,250 Closed
SFM
180
Soros Fund Management
New York
– -$507K -4,198 Closed
GF
181
Gabelli Funds
New York
– -$423K -3,500 Closed
WCM
182
Westend Capital Management
California
– -$423K -3,498 Closed
Baird Financial Group
183
Baird Financial Group
Wisconsin
– -$390K -3,224 Closed
ID
184
Integral Derivatives
New York
– -$303K -2,795 Closed
SC
185
Sculptor Capital
New York
– -$311K -2,575 Closed
SA
186
Steadfast Advisors
New York
– -$299K -2,476 Closed
BTS
187
BB&T Securities
Virginia
– -$267K -2,215 Closed
MC
188
Mathes Company
New York
– -$240K -1,988 Closed
VAM
189
Visium Asset Management
New York
– -$210K -1,738 Closed
WTB
190
Washington Trust Bank
Washington
– -$91K -750 Closed
DVM
191
Dreman Value Management
Florida
– -$82K -680 Closed
JGC
192
J. Goldman & Co
New York
– -$79K -650 Closed
CSS
193
Cubist Systematic Strategies
Connecticut
– -$61K -504 Closed
AIA
194
Allegis Investment Advisors
Idaho
– -$14K -113 Closed
CCS
195
Crosspoint Capital Strategies
California
– -$5K -26 Closed
BIM
196
BlackRock Investment Management
Delaware
– -$3K -25 Closed
DADC
197
D.A. Davidson & Co
Montana
– -$1K -10 Closed