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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
4126
Intrepid Capital Management
Florida
$203K +$196K +305 New
VVP
4127
Vulcan Value Partners
Alabama
$203K +$194K +303 New
CA
4128
Claris Advisors
Missouri
$203K – – –
RWA
4129
Rooted Wealth Advisors
Illinois
$203K +$194K +303 New
CWM
4130
Cabot Wealth Management
Massachusetts
$202K +$195K +304 New
DCM
4131
Discovery Capital Management
Connecticut
$201K -$10.9K -17 -5%
CWM
4132
Cadence Wealth Management
Massachusetts
$200K +$193K +301 New
KPP
4133
Kings Path Partners
Texas
$187K -$50.6K -79 -22%
WCM
4134
Westend Capital Management
California
$177K +$1.92K +3 +1%
PWMG
4135
Private Wealth Management Group
New Jersey
$169K -$51.9K -81 -24%
CWP
4136
Clark Wealth Partners
Illinois
$169K +$1.28K +2 +0.8%
CF
4137
Conquis Financial
California
$169K – – –
TSMHT
4138
Thurston Springer Miller Herd & Titak
Indiana
$164K -$16.9M -26,425 -99%
SO
4139
STRS Ohio
Ohio
$163K -$554K -865 -78%
AIA
4140
Aventus Investment Advisors
Florida
$161K +$12.8K +20 +9%
FIM
4141
FWL Investment Management
Texas
$158K +$12.8K +20 +9%
TCM
4142
Tradewinds Capital Management
Washington
$156K +$5.77K +9 +4%
BP
4143
BNP Paribas
France
$156K +$151K +235 New
WAM
4144
WFA Asset Management
Wisconsin
$156K -$34K -53 -16%
CFG
4145
Clayton Financial Group
Missouri
$154K +$148K +231 New
TPBG
4146
Turning Point Benefit Group
Maryland
$154K +$147K +230 New
CIM
4147
Contravisory Investment Management
Massachusetts
$153K – – –
DWA
4148
Delos Wealth Advisors
Texas
$153K +$30.8K +48 +27%
CWM
4149
Cedar Wealth Management
California
$151K – – –
HCM
4150
Horrell Capital Management
Arkansas
$147K – – –
164 165
166
167 168