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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
FA
3251
Faithward Advisors
Pennsylvania
– -$340K -715 Closed
AFS
3252
Access Financial Services
Minnesota
– -$337K -709 Closed
FWP
3253
Firethorn Wealth Partners
Georgia
– -$335K -705 Closed
MCP
3254
Martin Capital Partners
Oregon
– -$319K -671 Closed
SEM
3255
Strategic Equity Management
Arizona
– -$313K -660 Closed
PFG
3256
Piershale Financial Group
Illinois
– -$311K -654 Closed
Westfield Capital Management
3257
Westfield Capital Management
Massachusetts
– -$297K -626 Closed
Harris Associates
3258
Harris Associates
Illinois
– -$293K -616 Closed
PG
3259
Prostatis Group
Maryland
– -$289K -608 Closed
AF
3260
Affiance Financial
Minnesota
– -$280K -589 Closed
CC
3261
Cannell & Co
New York
– -$277K -583 Closed
WKWM
3262
Walter & Keenan Wealth Management
Indiana
– -$263K -554 Closed
SWM
3263
Sendero Wealth Management
Texas
– -$250K -527 Closed
SCA
3264
SMH Capital Advisors
Texas
– -$247K -520 Closed
QCM
3265
Quantinno Capital Management
New York
– -$240K -505 Closed
ACM
3266
Antonetti Capital Management
Florida
– -$223K -500 Closed
ICM
3267
Ionic Capital Management
New York
– -$237K -500 Closed
VT
3268
Vise Technologies
New York
– -$235K -495 Closed
4WM
3269
44 Wealth Management
Oregon
– -$234K -492 Closed
AWM
3270
Absher Wealth Management
North Carolina
– -$228K -480 Closed
PT
3271
Plimoth Trust
Massachusetts
– -$227K -478 Closed
CFAM
3272
Center For Asset Management
Florida
– -$223K -469 Closed
AMG
3273
Advisors Management Group
Wisconsin
– -$221K -464 Closed
GCM
3274
G2 Capital Management
Ohio
– -$214K -450 Closed
SA
3275
swisspartners Advisors
Switzerland
– -$215K -447 Closed
129 130
131
132 133