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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
3151
Invesco
Georgia
– -$3.1M -7,566 Closed
BS
3152
Bessemer Securities
New York
– -$3.4M -7,518 Closed
PFM
3153
Phillips Financial Management
Indiana
– -$3.36M -7,444 Closed
EFI
3154
EHP Funds Inc
Canada
– -$2.74M -6,700 Closed
IC
3155
Intersect Capital
California
– -$3.01M -6,671 Closed
OPAM
3156
Ocean Park Asset Management
California
– -$2.98M -6,600 Closed
PAG
3157
Paladin Advisory Group
Iowa
– -$2.61M -6,364 Closed
FANJ
3158
Financial Architects (New Jersey)
New Jersey
– -$2.84M -6,290 Closed
PFM
3159
Privium Fund Management
Netherlands
– -$2.79M -6,182 Closed
TPWA
3160
TRUE Private Wealth Advisors
Oregon
– -$2.61M -6,084 Closed
YU
3161
Yale University
Connecticut
– -$2.71M -6,000 Closed
AI
3162
AXS Investments
New York
– -$2.26M -5,000 Closed
RGF
3163
Retirement Guys Formula
Ohio
– -$2.25M -4,972 Closed
First Trust Advisors
3164
First Trust Advisors
Illinois
– -$2.24M -4,952 Closed
ACM
3165
Absolute Capital Management
Pennsylvania
– -$2.06M -4,563 Closed
CCM
3166
Courage Capital Management
Tennessee
– -$1.67M -3,700 Closed
E
3167
Ergoteles
New York
– -$1.6M -3,545 Closed
BGDI
3168
BW Gestao de Investimentos
Brazil
– -$1.43M -3,500 Closed
GCM
3169
Goldstream Capital Management
Hong Kong
– -$1.36M -3,000 Closed
CI
3170
CPR Investments
Michigan
– -$1.33M -2,952 Closed
MCM
3171
Mainstay Capital Management
Michigan
– -$1.25M -2,773 Closed
CWM
3172
Cherrydale Wealth Management
New Jersey
– -$1.23M -2,726 Closed
RCA
3173
Riverview Capital Advisers
Massachusetts
– -$1.18M -2,622 Closed
CFG
3174
CMC Financial Group
Georgia
– -$1.08M -2,602 Closed
SCC
3175
Spring Creek Capital
Kansas
– -$1.46M -2,500 Closed
125 126
127
128 129