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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
3276
G2 Capital Management
Ohio
– -$214K -450 Closed
SA
3277
swisspartners Advisors
Switzerland
– -$215K -447 Closed
DP
3278
Denver PWM
Colorado
– -$213K -446 Closed
CAMV
3279
Concord Asset Management (Virginia)
Virginia
– -$210K -442 Closed
GSAM
3280
Grant Street Asset Management
Pennsylvania
– -$209K -440 Closed
MS
3281
Madden Securities
Texas
– -$209K -440 Closed
SC
3282
Schiavi & Co
Delaware
– -$209K -439 Closed
BHIC
3283
Bassett Hargrove Investment Counsel
Delaware
– -$207K -436 Closed
BWP
3284
Bernardo Wealth Planning
Pennsylvania
– -$202K -427 Closed
LFA
3285
Lauterbach Financial Advisors
Texas
– -$201K -424 Closed
OF
3286
Outfitter Financial
Maine
– -$177K -372 Closed
MAM
3287
Mystic Asset Management
Rhode Island
– -$176K -371 Closed
CCMW
3288
Cypress Capital Management (Wyoming)
Wyoming
– -$166K -349 Closed
MTWM
3289
Masso Torrence Wealth Management
New Jersey
– -$151K -317 Closed
UOTTAIMCU
3290
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$101K -213 Closed
CWM
3291
Concentrum Wealth Management
California
– -$58K -122 Closed
RIA
3292
Richwood Investment Advisors
Ohio
– -$54K -114 Closed
JC
3293
JBF Capital
Colorado
– -$47K -100 Closed
SPA
3294
Shore Point Advisors
New Jersey
– -$47K -100 Closed
USGIU
3295
U.S. Global Investors (USGI)
Texas
– -$47K -100 Closed
SFPG
3296
Stonebridge Financial Planning Group
Florida
– -$39K -89 Closed
RPCONE
3297
Retirement Planning Company of New England
Rhode Island
– -$39K -84 Closed
MWM
3298
Marion Wealth Management
Pennsylvania
– -$34K -72 Closed
RK
3299
Rather & Kittrell
Tennessee
– -$34K -72 Closed
GIA
3300
Goodwin Investment Advisory
Georgia
– -$23K -49 Closed
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