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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
EWS
3201
Evergreen Wealth Solutions
Pennsylvania
– -$356K -788 Closed
HCM
3202
Hilton Capital Management
New York
– -$352K -780 Closed
OR
3203
Olympiad Research
Connecticut
– -$352K -779 Closed
ACM
3204
Arosa Capital Management
Florida
– -$311K -760 Closed
WAOTB
3205
Wealth Advisors of Tampa Bay
Florida
– -$323K -718 Closed
CPA
3206
Capital Performance Advisors
California
– -$320K -708 Closed
DJFS
3207
Dean Jacobson Financial Services
Texas
– -$312K -692 Closed
SCI
3208
Stableford Capital II
Arizona
– -$300K -669 Closed
MIM
3209
Moseley Investment Management
Florida
– -$296K -656 Closed
JSL
3210
JT Stratford LLC
Georgia
– -$289K -640 Closed
FPOC
3211
Financial Planners of Cleveland
Ohio
– -$287K -635 Closed
BCM
3212
Boltwood Capital Management
California
– -$286K -634 Closed
CIC
3213
Cornercap Investment Counsel
Georgia
– -$285K -630 Closed
WGCA
3214
Wolf Group Capital Advisors
Virginia
– -$282K -625 Closed
JC
3215
JB Capital
Connecticut
– -$275K -609 Closed
GWAG
3216
Garrett Wealth Advisory Group
Texas
– -$269K -595 Closed
WA
3217
WP Advisors
California
– -$261K -577 Closed
NWM
3218
Northcape Wealth Management
New York
– -$255K -566 Closed
DSN
3219
D. Scott Neal
Kentucky
– -$252K -558 Closed
GJCM
3220
Grand Jean Capital Management
California
– -$249K -551 Closed
TCM
3221
Tuttle Capital Management
Connecticut
– -$246K -545 Closed
AR
3222
Apeiron RIA
Texas
– -$242K -540 Closed
GCM
3223
Gibraltar Capital Management
Oklahoma
– -$240K -531 Closed
TCOK
3224
Trust Company of Kansas
Kansas
– -$240K -531 Closed
SNBOSCI
3225
Security National Bank of Sioux City Iowa
Iowa
– -$239K -530 Closed
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129
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