Stock Transactions — STATE STR SPDR S&P 500 ETF T

Total Bought
40,051,971
1,502 transactions
Total Sold
67,621,308
1,708 transactions
Net
-27,569,337
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
SUSQUEHANNA INTERNATIONAL GROUP, LLP17,132,92624,024,673+6,891,74722.1633.26+11.10buy
BARCLAYS PLC3,598,15910,152,841+6,554,6821.122.71+1.59buy
Lido Advisors, LLC2,707,2786,431,055+3,723,77710.029.34-0.68buy
UBS Group AG9,976,39712,764,959+2,788,5621.521.83+0.32buy
ROYAL BANK OF CANADA9,257,49610,934,085+1,676,5891.231.430.00buy
Gotham Asset Management, LLC2,384,0183,296,351+912,33313.4615.72+2.26buy
TWO SIGMA INVESTMENTS, LP627,2711,494,733+867,4620.921.98+1.05buy
Clal Insurance Enterprises Holdings Ltd1,814,4892,650,294+835,8059.6015.32+5.72buy
OLD MISSION CAPITAL LLC1,850,8002,610,383+759,58316.4719.36+2.90buy
Calamos Advisors LLC11,549707,629+696,0800.031.72+1.69buy
NORTHERN TRUST CORP13,483,74114,117,911+634,1701.181.23+0.05buy
WELLS FARGO & COMPANY/MN12,980,17113,606,937+626,7661.931.93+0.00buy
SG Americas Securities, LLC267,758813,931+546,1730.691.60+0.90buy
BALYASNY ASSET MANAGEMENT L.P.628,2491,141,304+513,0550.911.71+0.80buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.741,0521,212,591+471,5394.586.78+2.20buy
NATIXIS669,2121,115,731+446,5192.403.36+0.97buy
SCS Capital Management LLC249,653692,477+442,8243.024.94+1.92buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS221,248532,703+311,4550.821.79+0.97buy
MetLife Investment Management, LLC341,750646,800+305,0501.162.07+0.91buy
IEQ CAPITAL, LLC628,660924,205+295,5453.584.16+0.58buy
Belvedere Trading LLC313,381582,097+268,7160.220.37+0.15buy
DOW CHEMICAL CO /DE/925,1111,177,971+252,86094.9396.16+1.23buy
FRANKLIN RESOURCES INC547,630795,108+247,4780.090.13+0.04buy
AQR CAPITAL MANAGEMENT LLC96,580326,785+230,2050.080.20+0.12buy
CHOREO, LLC133,593354,845+221,2521.151.09-0.06buy
MIZUHO MARKETS AMERICAS LLC93,080311,666+218,5861.053.79+2.74buy
MBL Wealth, LLC0203,119+203,1190.2811.51+11.23buy
SOROS FUND MANAGEMENT LLC118,000313,800+195,8001.042.62+1.58buy
Corient Private Wealth LLC1,155,8001,347,288+191,4881.111.25+0.14buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5,396,9525,570,066+173,1142.682.56-0.12buy
Tredje AP-fonden40,000208,342+168,3420.211.09+0.88buy
Hudson Bay Capital Management LP47,984213,671+165,6870.170.76+0.59buy
NewEdge Advisors, LLC658,604816,849+158,2451.981.81-0.17buy
State of Alaska, Department of Revenue6,952153,353+146,4010.051.01+0.96buy
TEXAS TREASURY SAFEKEEPING TRUST CO794,302940,588+146,28615.5245.20+29.68buy
Rockefeller Capital Management L.P.2,473,6832,618,768+145,0853.813.67-0.14buy
Concentric Capital Strategies, LP560,000695,700+135,70020.7039.01+18.32buy
CSM Advisors, LLC129,440258,880+129,4405.037.900.00buy
PINKERTON WEALTH, LLC98,862221,909+123,0478.4016.11+7.71buy
OSAIC HOLDINGS, INC.996,6621,117,775+121,1131.431.53+0.09buy
Cresset Asset Management, LLC3,338,9433,458,688+119,7459.569.83+0.27buy
JANA Partners Management, LP429,263540,353+111,09013.1415.61+2.46buy
PARTNERS CAPITAL INVESTMENT GROUP, LLP113,436217,409+103,9731.832.06+0.23buy
LPL Financial LLC8,947,7149,047,948+100,2342.282.12-0.17buy
Quantinno Capital Management LP122,802218,932+96,1300.730.83+0.10buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC608,100703,600+95,5000.740.83+0.08buy
COMMON FUND FOR NONPROFIT ORGANIZATIONS1,006,9911,102,214+95,22366.4568.55+2.10buy
HB Wealth Management, LLC336,564428,183+91,6192.022.02+0.00buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main61,748152,995+91,2470.040.10+0.06buy
Advisor Resource Council81,278168,779+87,50134.205.86-28.34buy
USA FINANCIAL FORMULAS138,043221,937+83,89412.7120.50+7.79buy
Mutual Advisors, LLC339,682423,033+83,3515.846.69+0.86buy
BTG Pactual Asset Management US LLC127,841204,115+76,2747.7812.22+4.44buy
Parker Investment Management, LLC69,672145,500+75,8286.3614.45+8.09buy
GWN SECURITIES INC.15,81884,899+69,0812.572.79+0.23buy
Cambridge Investment Research Advisors, Inc.579,578646,336+66,7581.231.33+0.09buy
Pine Ridge Advisers LLC760,584823,136+62,55239.6539.44-0.21buy
Amundi495,726558,106+62,3800.100.11+0.01buy
BOOTHBAY FUND MANAGEMENT, LLC72062,185+61,4650.011.22+1.21buy
Members Trust Co717,543777,366+59,82314.4915.15+0.66buy
Pure Financial Advisors, LLC883,650942,321+58,67111.7711.02-0.75buy
Petrus Trust Company, LTA148,192201,540+53,3488.4010.52+2.12buy
RAMSEY QUANTITATIVE SYSTEMS105,806158,681+52,87587.9293.32+5.39buy
Yeomans Consulting Group, Inc.2,52955,350+52,8210.5611.97+11.41buy
BARINGS LLC58,882111,583+52,7010.821.56+0.74buy
NBC SECURITIES, INC.3250,056+50,0241.772.44+0.68buy
Banco Santander, S.A.209,111257,843+48,7321.471.59+0.12buy
FOUNDATIONS INVESTMENT ADVISORS, LLC214,102262,209+48,1072.422.71+0.29buy
University of Illinois Foundation323,156371,233+48,07755.4465.46+10.02buy
Mariner, LLC1,284,7581,332,527+47,7691.301.28-0.02buy
Creative Planning2,941,8992,989,193+47,2941.711.60-0.10buy
Capital Management Associates, Inc37,72480,864+43,1408.2910.24+1.96buy
Kovitz Investment Group Partners, LLC677,491720,213+42,7221.952.03+0.08buy
BENJAMIN EDWARDS INC28,30270,458+42,1560.240.55+0.31buy
Cerity Partners LLC2,206,9172,248,307+41,3902.612.39-0.22buy
TOWNSQUARE CAPITAL LLC87,711128,605+40,8940.590.79+0.19buy
CAPTRUST FINANCIAL ADVISORS1,029,1561,069,378+40,2221.251.10-0.15buy
Teramo Advisors, LLC370,000410,000+40,00092.2293.10+0.87buy
MML INVESTORS SERVICES, LLC644,145683,710+39,5651.371.34-0.03buy
Silicon Valley Capital Partners182,724221,713+38,98911.9516.10+4.15buy
ALLIANZ SE59,43097,949+38,5190.911.46+0.55buy
Trustees of Columbia University in the City of New York1,071,7991,109,343+37,54499.1298.27-0.85buy
AVANTAX ADVISORY SERVICES, INC.374,111411,385+37,2741.431.45+0.02buy
STIFEL FINANCIAL CORP1,564,2901,600,514+36,2241.001.00-0.00buy
PUBLIC SECTOR PENSION INVESTMENT BOARD105,367140,862+35,4950.260.35+0.08buy
DEUTSCHE BANK AG\571,429606,907+35,4780.130.14+0.00buy
Solitude Financial Services61,57996,797+35,21815.8021.03+5.23buy
BLAIR WILLIAM & CO/IL819,692854,383+34,6911.411.45+0.04buy
Jackson Wealth Management, LLC6,01539,193+33,1780.402.66+2.26buy
Summit Financial, LLC92,247125,348+33,1011.901.96+0.06buy
Atlas Private Wealth Advisors31,88263,385+31,5032.654.94+2.29buy
Lebenthal Global Advisors, LLC39,18370,481+31,2984.197.39+3.19buy
M Holdings Securities, Inc.113,315144,553+31,23810.7113.45+2.75buy
Private Advisor Group, LLC549,059580,083+31,0241.892.06+0.17buy
Capital International Investors87,144117,551+30,4070.010.01+0.00buy
RWA WEALTH PARTNERS, LLC108,795139,150+30,3550.790.98+0.20buy
Farther Finance Advisors, LLC54,89484,669+29,7751.201.26+0.06buy
Federation des caisses Desjardins du Quebec75,973105,365+29,3920.230.29+0.06buy
STEVENS CAPITAL MANAGEMENT LP36129,700+29,3390.084.12+4.04buy
ATALANTA SOSNOFF CAPITAL, LLC50,97479,912+28,9380.651.07+0.42buy
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