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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
3301
Anson Funds Management
Texas
– -$5.98M -15,000 Closed
F1I
3302
Fund 1 Investments
Puerto Rico
– -$5.74M -15,000 Closed
CP
3303
Coho Partners
Pennsylvania
– -$5.42M -14,177 Closed
FBT
3304
First Bank & Trust
South Dakota
– -$4.99M -13,058 Closed
CIP
3305
Cornerstone Investment Partners
Georgia
– -$4.9M -12,806 Closed
CCM
3306
Consolidated Capital Management
California
– -$4.84M -12,656 Closed
FRM
3307
Fox Run Management
Connecticut
– -$4.25M -11,101 Closed
WWA
3308
WCG Wealth Advisors
Nevada
– -$4.21M -11,000 Closed
CF
3309
Clarity Financial
Texas
– -$3.76M -9,827 Closed
MUAMU
3310
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$3.06M -8,000 Closed
WWM
3311
WJ Wealth Management
Arizona
– -$2.81M -7,357 Closed
VC
3312
Voss Capital
Texas
– -$2.79M -7,300 Closed
KWILP
3313
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.79M -7,296 Closed
RMC
3314
Regis Management Company
California
– -$2.76M -7,228 Closed
DWA
3315
Dorsey Wright & Associates
California
– -$2.37M -6,189 Closed
LGWM
3316
Litman Gregory Wealth Management
California
– -$2.27M -5,942 Closed
GPCM
3317
Granite Point Capital Management
Massachusetts
– -$2.1M -5,500 Closed
IPGDR
3318
Investidor Profissional Gestao de Recursos
Brazil
– -$2.16M -5,420 Closed
AFM
3319
Andesa Financial Management
Pennsylvania
– -$1.95M -5,112 Closed
IFO
3320
Intrepid Family Office
Florida
– -$1.91M -5,000 Closed
OGC
3321
One68 Global Capital
New York
– -$1.91M -5,000 Closed
TAL
3322
TIG Advisors LLC
New York
– -$1.91M -5,000 Closed
HCM
3323
Hillman Capital Management
Maryland
– -$1.73M -4,511 Closed
MPW
3324
MA Private Wealth
California
– -$1.62M -4,238 Closed
DIA
3325
Davidson Investment Advisors
Montana
– -$1.55M -4,051 Closed
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133
134 135