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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
DB
4001
Dravo Bay
Delaware
$218K -$754K -1,283 -77%
KV
4002
Kickstand Ventures
New York
$218K – – –
NRWA
4003
North Ridge Wealth Advisors
Oregon
$218K +$146K +248 +176%
SIM
4004
Synergy Investment Management
Florida
$217K +$14.7K +25 +7%
KI
4005
Kapitalo Investimentos
Brazil
$216K +$227K +386 New
CLOS
4006
Compagnie Lombard Odier SCmA
Switzerland
$215K -$72.9K -124 -24%
RCM
4007
RMR Capital Management
California
$215K -$12.9K -22 -5%
CM
4008
Columbus Macro
Pennsylvania
$215K -$323K -550 -59%
EAM
4009
Everstar Asset Management
North Carolina
$214K -$233K -397 -51%
CWM
4010
CarsonAllaria Wealth Management
Illinois
$212K +$588 +1 +0.3%
CI
4011
CPR Investments
Michigan
$209K -$165K -280 -43%
BHWM
4012
Bay Harbor Wealth Management
Maryland
$209K -$34.1K -58 -13%
PS
4013
Portfolio Strategies
New York
$208K +$219K +373 New
AA
4014
Alpha Advisors
Virginia
$208K – – –
CNBT
4015
Cornerstone National Bank & Trust
Illinois
$208K – – –
BIMC
4016
Benson Investment Management Company
Virginia
$208K – – –
B
4017
Bellecapital
Switzerland
$208K -$29.4K -50 -12%
ARG
4018
Advisory Resource Group
Oklahoma
$206K +$1.76K +3 +0.8%
BWM
4019
Biltmore Wealth Management
Arizona
$206K +$216K +368 New
KSWWM
4020
Keyes Stange & Wooten Wealth Management
Florida
$205K -$119K -203 -36%
CAG
4021
Compass Advisory Group
New York
$204K – – –
SI
4022
Severin Investments
Missouri
$204K -$223K -379 -51%
CFG
4023
CMC Financial Group
Georgia
$204K -$20K -34 -9%
FC
4024
Fusion Capital
South Carolina
$203K +$2.35K +4 +1%
UCI
4025
Uncommon Cents Investing
Wisconsin
$202K – – –
159 160
161
162 163