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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
IPW
4351
Inlet Private Wealth
Florida
– -$203K -347 Closed
GWM
4352
GDS Wealth Management
Texas
– -$203K -346 Closed
EFP
4353
Envision Financial Planning
Tennessee
– -$202K -345 Closed
PFC
4354
Phocas Financial Corp
California
– -$202K -345 Closed
AIA
4355
Affinity Investment Advisors
California
– -$202K -344 Closed
MFG
4356
MTM Financial Group
Pennsylvania
– -$200K -342 Closed
OF
4357
Outfitter Financial
Maine
– -$200K -342 Closed
CJL
4358
Cyrus J. Lawrence
New York
– -$191K -326 Closed
GIS
4359
Grayhawk Investment Strategies
Alberta, Canada
– -$176K -300 Closed
VFA
4360
Values First Advisors
Tennessee
– -$163K -278 Closed
AFM
4361
Aspetuck Financial Management
Connecticut
– -$151K -257 Closed
CCM
4362
Campbell Capital Management
Florida
– -$117K -200 Closed
CPL
4363
Corecam Pte Ltd
– -$107K -182 Closed
BAM
4364
Byrne Asset Management
New Jersey
– -$103K -176 Closed
FWM
4365
FLP Wealth Management
Arkansas
– -$103K -176 Closed
UOTTAIMCU
4366
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$100K -171 Closed
AS
4367
Altshuler Shaham
Israel
– -$3.31K -102 Closed
FFA
4368
Fairfield Financial Advisors
Massachusetts
– -$49.8K -85 Closed
EIM
4369
Essex Investment Management
Massachusetts
– -$47.5K -81 Closed
TCG
4370
Transcendent Capital Group
Oklahoma
– -$45.7K -78 Closed
DWA
4371
Delos Wealth Advisors
Texas
– -$44.5K -76 Closed
FIA
4372
FPC Investment Advisory
California
– -$45.1K -75 Closed
LFA
4373
Legend Financial Advisors
Pennsylvania
– -$37.5K -64 Closed
PIS
4374
POM Investment Strategies
North Carolina
– -$33.4K -57 Closed
BC
4375
Broadwater Capital
Massachusetts
– -$29.6K -50 Closed
172 173 174
175
176