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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
YCM
3376
Yost Capital Management
Texas
– -$1.61M -4,500 Closed
CSA
3377
Cottage Street Advisors
Massachusetts
– -$1.34M -3,748 Closed
SFPM
3378
Sensible Financial Planning & Management
Massachusetts
– -$1.27M -3,551 Closed
CCM
3379
Causeway Capital Management
California
– -$900K -2,519 Closed
IIA
3380
Integral Investment Advisors
California
– -$717K -2,008 Closed
BWCS
3381
Beirne Wealth Consulting Services
Connecticut
– -$683K -1,903 Closed
PCMU
3382
Paragon Capital Management (Utah)
Utah
– -$680K -1,903 Closed
SFM
3383
Spartan Fund Management
Canada
– -$679K -1,900 Closed
HJMC
3384
Hellman Jordan Management Company
Massachusetts
– -$676K -1,892 Closed
DWM
3385
Dorchester Wealth Management
Quebec, Canada
– -$670K -1,876 Closed
TA
3386
Tectonic Advisors
Texas
– -$634K -1,775 Closed
ACG
3387
Allen Capital Group
Nebraska
– -$569K -1,592 Closed
JWWM
3388
Johnson & White Wealth Management
Pennsylvania
– -$541K -1,515 Closed
OTL
3389
Oak Thistle LLC
New York
– -$540K -1,511 Closed
SFO
3390
Standard Family Office
South Dakota
– -$536K -1,500 Closed
GPWA
3391
Great Point Wealth Advisors
Massachusetts
– -$505K -1,413 Closed
KCM
3392
Karp Capital Management
California
– -$413K -1,156 Closed
HCP
3393
Holt Capital Partners
Texas
– -$393K -1,099 Closed
SLA
3394
Silver Lake Advisory
Utah
– -$367K -1,028 Closed
NED
3395
Nancy E. Dempze
– -$359K -1,004 Closed
MA
3396
MYDA Advisors
New York
– -$357K -1,000 Closed
DR
3397
Davis Rea
Ontario, Canada
– -$350K -975 Closed
SPC
3398
Stewart & Patten Company
California
– -$339K -950 Closed
RGF
3399
Retirement Guys Formula
Ohio
– -$314K -878 Closed
SMH
3400
Sanders Morris Harris
Texas
– -$305K -856 Closed
134 135
136
137 138