STATE STR SPDR S&P 500 ETF T
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 1,756,728 | 9,972,192 | +8,215,464 | 1.88 | 10.78 | +8.90 | buy |
| CITIGROUP INC | 3,421,367 | 8,498,744 | +5,077,377 | 1.69 | 4.27 | +2.57 | buy |
| Gotham Asset Management, LLC | 5,618,281 | 6,727,201 | +1,108,920 | 16.66 | 17.13 | +0.47 | buy |
| MIZUHO SECURITIES USA LLC | 381,082 | 1,387,834 | +1,006,752 | 5.03 | 15.66 | +10.63 | buy |
| CITADEL ADVISORS LLC | 1,193,614 | 2,162,048 | +968,434 | 0.96 | 1.42 | +0.46 | buy |
| Alphadyne Asset Management LP | 76,491 | 929,762 | +853,271 | 34.40 | 63.39 | +28.99 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,088,082 | 2,669,240 | +581,158 | 1.19 | 1.25 | 0.00 | buy |
| Sanders Capital, LLC | 1,703,900 | 2,050,638 | +346,738 | 1.40 | 1.61 | +0.21 | buy |
| SummitTX Capital, L.P. | 138,363 | 412,665 | +274,302 | 3.83 | 8.54 | +4.70 | buy |
| Trustees of Columbia University in the City of New York | 980,596 | 1,211,897 | +231,301 | 99.69 | 99.60 | -0.09 | buy |