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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
3201
Intrepid Capital Management
Florida
$173K -$189K -451 -54%
TJHA
3202
Thomas J. Herzfeld Advisors
Florida
$173K – – –
KHC
3203
Koesten Hirschmann & Crabtree
Kansas
$172K -$33.2K -79 -17%
CWM
3204
CarsonAllaria Wealth Management
Illinois
$170K +$8.81K +21 +6%
RI
3205
Ridgewood Investments
New Jersey
$169K – – –
LF
3206
Lee Financial
Texas
$167K -$839 -2 -0.5%
DWA
3207
Dougherty Wealth Advisers
Minnesota
$165K -$25.2K -60 -14%
CWA
3208
Carolina Wealth Advisors
South Carolina
$164K +$125K +297 +413%
GG
3209
Gleason Group
Kentucky
$162K +$420 +1 +0.3%
FCG
3210
Financial Connections Group
California
$156K – – –
FMB
3211
Field & Main Bank
Kentucky
$153K +$14.3K +34 +11%
ECM
3212
Elgethun Capital Management
South Dakota
$151K +$420 +1 +0.3%
PP
3213
PFS Partners
New Jersey
$150K +$54.6K +130 +63%
IWP
3214
IAG Wealth Partners
Wisconsin
$145K -$67.6K -161 -33%
WAM
3215
WFA Asset Management
Wisconsin
$142K +$420 +1 +0.3%
JWM
3216
Janiczek Wealth Management
Colorado
$142K +$3.36K +8 +3%
TS
3217
Tamar Securities
California
$136K -$8.39K -20 -6%
HWP
3218
Highline Wealth Partners
California
$135K +$6.71K +16 +6%
JAM
3219
JCIC Asset Management
Ontario, Canada
$135K – – –
FSA
3220
Financial Sense Advisors
California
$135K +$128K +304 New
SFCL
3221
Strengthening Families & Communities LLC
Massachusetts
$134K +$127K +303 New
FFL
3222
Financial Freedom LLC
Ohio
$129K – – –
SC
3223
Stephens Consulting
Michigan
$129K – – –
DAC
3224
Dividend Assets Capital
South Carolina
$128K -$252K -600 -67%
CSS
3225
Cubist Systematic Strategies
Connecticut
$128K -$60.2M -143,435 -100%
127 128
129
130 131