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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
ITFISA
3226
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
– -$952K -2,000 Closed
OFG
3227
OmniStar Financial Group
North Carolina
– -$850K -1,791 Closed
MPIM
3228
McGinn Penninger Investment Management
Virginia
– -$807K -1,700 Closed
DWA
3229
Dorsey Wright & Associates
California
– -$730K -1,536 Closed
BFAG
3230
Blackston Financial Advisory Group
Florida
– -$707K -1,488 Closed
DJYG
3231
David J. Yvars Group
Florida
– -$579K -1,217 Closed
LI
3232
LVZ Inc
Michigan
– -$547K -1,151 Closed
GC
3233
Gibson Capital
Pennsylvania
– -$541K -1,140 Closed
HW
3234
Hamilton Wealth
California
– -$523K -1,102 Closed
ETCM
3235
Evolutionary Tree Capital Management
Virginia
– -$519K -1,093 Closed
SWMG
3236
Signature Wealth Management Group
Georgia
– -$515K -1,084 Closed
AA
3237
AF Advisors
California
– -$511K -1,075 Closed
SCM
3238
Smead Capital Management
Arizona
– -$511K -1,075 Closed
KOMWMG
3239
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$494K -1,041 Closed
AIM
3240
Axiom Investment Management
New York
– -$487K -1,025 Closed
MA
3241
Mosaic Advisors
Texas
– -$476K -1,002 Closed
CL
3242
CSS LLC
Illinois
– -$445K -1,000 Closed
SEM
3243
Suncoast Equity Management
Florida
– -$464K -977 Closed
WPA
3244
Winning Points Advisors
Florida
– -$281K -958 Closed
SL
3245
Summitry LLC
California
– -$420K -885 Closed
FI
3246
Financial Insights
Washington
– -$415K -873 Closed
SAM
3247
Smithbridge Asset Management
Pennsylvania
– -$404K -850 Closed
SCM
3248
Soros Capital Management
New York
– -$337K -757 Closed
CGIM
3249
Cannon Global Investment Management
Florida
– -$356K -750 Closed
SCA
3250
St. Clair Advisors
Ohio
– -$353K -744 Closed
128 129
130
131 132