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State Street SPDR Portfolio S&P 400 Mid Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OFS
801
OneAscent Financial Services
Alabama
– -$22.4M -390,903 Closed
FF
802
Farrow Financial
Vermont
– -$2.78M -48,572 Closed
WCM
803
WealthTrak Capital Management
Virginia
– -$1.78M -31,057 Closed
HPC
804
HM Payson & Co
Maine
– -$1.67M -29,207 Closed
MERSOM
805
Municipal Employees' Retirement System of Michigan
Michigan
– -$1.54M -26,947 Closed
KWS
806
Keystone Wealth Services
California
– -$1.53M -26,826 Closed
MHS
807
M Holdings Securities
Oregon
– -$1.14M -19,944 Closed
SAM
808
Synergy Asset Management
Washington
– -$624K -11,273 Closed
Renaissance Technologies
809
Renaissance Technologies
New York
– -$578K -10,100 Closed
CAS
810
Coppell Advisory Solutions
Texas
– -$552K -9,659 Closed
AWM
811
Absher Wealth Management
North Carolina
– -$415K -7,251 Closed
BJL
812
Brighton Jones LLC
Washington
– -$393K -6,874 Closed
WAM
813
Worth Asset Management
Texas
– -$380K -6,641 Closed
NPT
814
National Philanthropic Trust
Pennsylvania
– -$305K -5,325 Closed
PCIA
815
Prime Capital Investment Advisors
Kansas
– -$273K -4,782 Closed
FFN
816
Focus Financial Network
Minnesota
– -$273K -4,773 Closed
CPRC
817
Consolidated Portfolio Review Corp
New York
– -$251K -4,381 Closed
TI
818
Trexquant Investment
Connecticut
– -$238K -4,170 Closed
PA
819
Procyon Advisors
Connecticut
– -$218K -3,808 Closed
KFP
820
Keener Financial Planning
Texas
– -$173K -3,027 Closed
SFC
821
SYM Financial Corp
Indiana
– -$114K -2,000 Closed
TFA
822
Toth Financial Advisory
Virginia
– -$64.7K -1,132 Closed
FDCP
823
Foster Dykema Cabot & Partners
Massachusetts
– -$54.5K -953 Closed
HFS
824
Hopwood Financial Services
Virginia
– -$27.9K -488 Closed
BA
825
Ballast Advisors
Minnesota
– -$26K -455 Closed