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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
CP
4226
Coho Partners
Pennsylvania
– -$9.45M -16,121 Closed
BAM
4227
Blueshift Asset Management
New Jersey
– -$9.39M -16,017 Closed
TTA
4228
Thor Trading Advisors
Pennsylvania
– -$9.36M -15,969 Closed
PP
4229
Paloma Partners
Connecticut
– -$9.15M -15,561 Closed
NIP
4230
Nicholas Investment Partners
California
– -$9.09M -15,515 Closed
WP
4231
WMS Partners
Maryland
– -$8.71M -14,867 Closed
BAS
4232
Breakthru Advisory Services
Wisconsin
– -$8.38M -14,292 Closed
RCIM
4233
Red Cedar Investment Management
Michigan
– -$8.35M -14,250 Closed
PB
4234
Prime Buchholz
New Hampshire
– -$8.26M -14,100 Closed
CFGS
4235
Concourse Financial Group Securities
Alabama
– -$8.45M -13,884 Closed
VVP
4236
Vulcan Value Partners
Alabama
– -$7.9M -13,518 Closed
PHS
4237
PFM Health Sciences
California
– -$7.28M -12,427 Closed
LCAM
4238
London & Capital Asset Management
United Kingdom
– -$7.02M -11,986 Closed
SFG
4239
Sowa Financial Group
Rhode Island
– -$6.95M -11,864 Closed
NAM
4240
Nutshell Asset Management
United Kingdom
– -$5.88M -10,032 Closed
SC
4241
Shay Capital
New York
– -$5.88M -10,000 Closed
ACM
4242
Alta Capital Management
Utah
– -$5.1M -8,709 Closed
CBA
4243
Coastal Bridge Advisors
Connecticut
– -$4.46M -7,603 Closed
1CP
4244
1607 Capital Partners
Virginia
– -$4.26M -7,265 Closed
KMC
4245
Kirr Marbach & Co
Indiana
– -$4.22M -7,173 Closed
XT
4246
XTX Topco
Cayman Islands
– -$4.03M -6,876 Closed
CCM
4247
Cullen Capital Management
New York
– -$3.93M -6,698 Closed
HCM
4248
Hillman Capital Management
Maryland
– -$3.65M -6,236 Closed
RBCM
4249
Raub Brock Capital Management
California
– -$3.57M -6,086 Closed
FA
4250
Fedenia Advisers
Wisconsin
– -$3.32M -5,668 Closed
168 169
170
171 172