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State Street SPDR Portfolio S&P 600 Small Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SEM
951
Strategic Equity Management
Arizona
– -$214K -4,698 Closed
OR
952
Olympiad Research
Connecticut
– -$213K -4,688 Closed
PCM
953
Prelude Capital Management
New York
– -$213K -4,688 Closed
CCG
954
Capital CS Group
California
– -$210K -4,609 Closed
EFS
955
Econ Financial Services
Pennsylvania
– -$208K -4,578 Closed
CFP
956
Cypress Financial Planning
New Jersey
– -$208K -4,567 Closed
FMWA
957
Forvis Mazars Wealth Advisors
Missouri
– -$207K -4,558 Closed
FWM
958
Forza Wealth Management
Florida
– -$202K -4,449 Closed
DA
959
Detalus Advisors
Missouri
– -$202K -4,437 Closed
WBCM
960
Wilson & Boucher Capital Management
California
– -$196K -4,300 Closed
TRCT
961
Tower Research Capital (TRC)
New York
– -$135K -2,958 Closed
RWM
962
Reston Wealth Management
Virginia
– -$133K -2,925 Closed
CWM
963
Cedar Wealth Management
California
– -$120K -2,638 Closed
FAM
964
Flaharty Asset Management
Florida
– -$83.6K -1,836 Closed
CPA
965
Clear Point Advisors
New York
– -$69.1K -1,518 Closed
NFA
966
Northwest Financial Advisors
Virginia
– -$65.2K -1,432 Closed
MIM
967
Macroview Investment Management
Maryland
– -$49.5K -1,087 Closed
FIA
968
FNY Investment Advisers
New York
– -$40K -879 Closed
PWM
969
Partnership Wealth Management
Maryland
– -$37.1K -815 Closed
BWP
970
Baldwin Wealth Partners
Massachusetts
– -$22.8K -500 Closed
BL
971
Balentine LLC
Georgia
– -$16.1K -353 Closed
BF
972
BOK Financial
Oklahoma
– -$15.2K -342 Closed
HT
973
Headlands Technologies
Illinois
– -$13.9K -305 Closed
HFS
974
Horizon Financial Services
North Carolina
– -$13.4K -294 Closed
Qube Research & Technologies (QRT)
975
Qube Research & Technologies (QRT)
United Kingdom
– -$12.6K -276 Closed