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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
3251
AMI Asset Management
California
– -$353K -743 Closed
WDC
3252
Woodward Diversified Capital
California
– -$340K -716 Closed
FA
3253
Faithward Advisors
Pennsylvania
– -$340K -715 Closed
AFS
3254
Access Financial Services
Minnesota
– -$337K -709 Closed
FWP
3255
Firethorn Wealth Partners
Georgia
– -$335K -705 Closed
MCP
3256
Martin Capital Partners
Oregon
– -$319K -671 Closed
SEM
3257
Strategic Equity Management
Arizona
– -$313K -660 Closed
PFG
3258
Piershale Financial Group
Illinois
– -$311K -654 Closed
Westfield Capital Management
3259
Westfield Capital Management
Massachusetts
– -$297K -626 Closed
Harris Associates
3260
Harris Associates
Illinois
– -$293K -616 Closed
PG
3261
Prostatis Group
Maryland
– -$289K -608 Closed
AF
3262
Affiance Financial
Minnesota
– -$280K -589 Closed
CC
3263
Cannell & Co
New York
– -$277K -583 Closed
WKWM
3264
Walter & Keenan Wealth Management
Indiana
– -$263K -554 Closed
SWM
3265
Sendero Wealth Management
Texas
– -$250K -527 Closed
SCA
3266
SMH Capital Advisors
Texas
– -$247K -520 Closed
QCM
3267
Quantinno Capital Management
New York
– -$240K -505 Closed
ACM
3268
Antonetti Capital Management
Florida
– -$223K -500 Closed
ICM
3269
Ionic Capital Management
New York
– -$237K -500 Closed
VT
3270
Vise Technologies
New York
– -$235K -495 Closed
4WM
3271
44 Wealth Management
Oregon
– -$234K -492 Closed
AWM
3272
Absher Wealth Management
North Carolina
– -$228K -480 Closed
PT
3273
Plimoth Trust
Massachusetts
– -$227K -478 Closed
CFAM
3274
Center For Asset Management
Florida
– -$223K -469 Closed
AMG
3275
Advisors Management Group
Wisconsin
– -$221K -464 Closed
129 130
131
132 133