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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
FEG
3201
Fund Evaluation Group
Ohio
– -$376K -831 Closed
AIM
3202
Astor Investment Management
Illinois
– -$362K -802 Closed
EWS
3203
Evergreen Wealth Solutions
Pennsylvania
– -$356K -788 Closed
HCM
3204
Hilton Capital Management
New York
– -$352K -780 Closed
OR
3205
Olympiad Research
Connecticut
– -$352K -779 Closed
ACM
3206
Arosa Capital Management
Florida
– -$311K -760 Closed
WAOTB
3207
Wealth Advisors of Tampa Bay
Florida
– -$323K -718 Closed
CPA
3208
Capital Performance Advisors
California
– -$320K -708 Closed
DJFS
3209
Dean Jacobson Financial Services
Texas
– -$312K -692 Closed
SCI
3210
Stableford Capital II
Arizona
– -$300K -669 Closed
MIM
3211
Moseley Investment Management
Florida
– -$296K -656 Closed
JSL
3212
JT Stratford LLC
Georgia
– -$289K -640 Closed
FPOC
3213
Financial Planners of Cleveland
Ohio
– -$287K -635 Closed
BCM
3214
Boltwood Capital Management
California
– -$286K -634 Closed
CIC
3215
Cornercap Investment Counsel
Georgia
– -$285K -630 Closed
WGCA
3216
Wolf Group Capital Advisors
Virginia
– -$282K -625 Closed
JC
3217
JB Capital
Connecticut
– -$275K -609 Closed
GWAG
3218
Garrett Wealth Advisory Group
Texas
– -$269K -595 Closed
WA
3219
WP Advisors
California
– -$261K -577 Closed
NWM
3220
Northcape Wealth Management
New York
– -$255K -566 Closed
DSN
3221
D. Scott Neal
Kentucky
– -$252K -558 Closed
GJCM
3222
Grand Jean Capital Management
California
– -$249K -551 Closed
TCM
3223
Tuttle Capital Management
Connecticut
– -$246K -545 Closed
AR
3224
Apeiron RIA
Texas
– -$242K -540 Closed
GCM
3225
Gibraltar Capital Management
Oklahoma
– -$240K -531 Closed
127 128
129
130 131