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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
FA
2801
FMA Advisory
Pennsylvania
– -$508K -1,281 Closed
AT
2802
Arden Trust
Delaware
– -$462K -1,166 Closed
PA
2803
Paragon Advisors
Texas
– -$438K -1,106 Closed
PDM
2804
Penn Davis McFarland
Texas
– -$436K -1,100 Closed
QC
2805
QCM Cayman
Texas
– -$419K -1,056 Closed
BL
2806
BCWM LLC
Kansas
– -$408K -1,030 Closed
SAM
2807
Steinberg Asset Management
New York
– -$407K -1,028 Closed
PGCM
2808
Prescott Group Capital Management
Oklahoma
– -$388K -980 Closed
MS
2809
Maven Securities
Jersey
– -$387K -928 Closed
BGCP
2810
Bristol Gate Capital Partners
Ontario, Canada
– -$347K -871 Closed
KC
2811
Kingfisher Capital
North Carolina
– -$300K -757 Closed
WA
2812
WESPAC Advisors
California
– -$287K -725 Closed
S
2813
SimplyRich
California
– -$275K -694 Closed
WCM
2814
Wallace Capital Management
Texas
– -$260K -625 Closed
CWM
2815
Centric Wealth Management
Illinois
– -$241K -608 Closed
YIH
2816
Y-Intercept (HK)
Hong Kong
– -$239K -606 Closed
BFG
2817
Barber Financial Group
Kansas
– -$238K -602 Closed
OFS
2818
Orrstown Financial Services
Pennsylvania
– -$241K -601 Closed
FWP
2819
Firethorn Wealth Partners
Georgia
– -$232K -584 Closed
QWM
2820
QP Wealth Management
New Jersey
– -$220K -556 Closed
EWA
2821
ERTS Wealth Advisors
Michigan
– -$201K -508 Closed
WCM
2822
Wealthcare Capital Management
Virginia
– -$149K -377 Closed
TLFA
2823
True Link Financial Advisors
California
– -$18K -374 Closed
DWP
2824
Destiny Wealth Partners
Florida
– -$139K -350 Closed
TC
2825
TradeLink Capital
Illinois
– -$3K -250 Closed
110 111 112
113
114