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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
FMLI
4651
Fukoku Mutual Life Insurance
Japan
– -$2.05M -3,000 Closed
NA
4652
Nordwand Advisors
Pennsylvania
– -$2M -2,940 Closed
WC
4653
Wexford Capital
Florida
– -$1.77M -2,596 Closed
AC
4654
Addenda Capital
Quebec, Canada
– -$1.73M -2,530 Closed
FWM
4655
FSR Wealth Management
Illinois
– -$1.57M -2,300 Closed
KWM
4656
KW Wealth Management
California
– -$1.56M -2,294 Closed
F1I
4657
Fund 1 Investments
Puerto Rico
– -$1.55M -2,267 Closed
IHL
4658
Investment House LLC
California
– -$1.46M -2,137 Closed
SWM
4659
Shakespeare Wealth Management
Wisconsin
– -$1.39M -2,044 Closed
CA
4660
Crossingbridge Advisors
New York
– -$815K -2,000 Closed
LOAMU
4661
Lombard Odier Asset Management (USA)
New York
– -$1.29M -1,891 Closed
OC
4662
Opal Capital
Florida
– -$1.29M -1,858 Closed
TWA
4663
Trellis Wealth Advisors
California
– -$1.09M -1,603 Closed
RCA
4664
Runnymede Capital Advisors
Ohio
– -$1.09M -1,595 Closed
HCM
4665
Hilton Capital Management
New York
– -$1.05M -1,536 Closed
CCM
4666
CFO Capital Management
Connecticut
– -$1.05M -1,535 Closed
EC
4667
Estate Counselors
Wisconsin
– -$1.03M -1,510 Closed
GFG
4668
Greystone Financial Group
Michigan
– -$1.03M -1,510 Closed
DCM
4669
Discovery Capital Management
Connecticut
– -$1.02M -1,500 Closed
TIA
4670
Tiemann Investment Advisors
California
– -$979K -1,435 Closed
F8IS
4671
Figure 8 Investment Strategies
Idaho
– -$904K -1,325 Closed
MSFP
4672
Mark Sheptoff Financial Planning
Connecticut
– -$893K -1,310 Closed
KA
4673
Kooman & Associates
Pennsylvania
– -$877K -1,286 Closed
SRL
4674
Scientech Research LLC
New Jersey
– -$858K -1,258 Closed
GPW
4675
Genesis Private Wealth
Virginia
– -$809K -1,186 Closed
185 186
187
188 189