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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
HKIM
4701
Hayek Kallen Investment Management
Alabama
– -$829K -1,245 Closed
CGIM
4702
Cannon Global Investment Management
Florida
– -$799K -1,200 Closed
NC
4703
NovaPoint Capital
Georgia
– -$745K -1,118 Closed
HP
4704
Hartree Partners
New York
– -$566K -850 Closed
QL
4705
Quarry LP
New York
– -$557K -824 Closed
LWM
4706
Laidlaw Wealth Management
New York
– -$518K -778 Closed
DAC
4707
Dividend Assets Capital
South Carolina
– -$516K -774 Closed
ACM
4708
Academy Capital Management
Texas
– -$496K -745 Closed
DIG
4709
DeepCurrents Investment Group
New York
– -$488K -733 Closed
BC
4710
Bayforest Capital
United Kingdom
– -$474K -711 Closed
DCM
4711
Decatur Capital Management
Georgia
– -$466K -700 Closed
WFMPM
4712
Woodley Farra Manion Portfolio Management
Indiana
– -$447K -669 Closed
HIM
4713
Hanlon Investment Management
New Jersey
– -$426K -640 Closed
TWP
4714
Total Wealth Planning
Ohio
– -$413K -620 Closed
FFL
4715
Future Fund LLC
Illinois
– -$381K -572 Closed
BCM
4716
Barometer Capital Management
Ontario, Canada
– -$350K -525 Closed
CIS
4717
Continental Investors Services
Washington
– -$307K -462 Closed
OR
4718
Olympiad Research
Connecticut
– -$304K -456 Closed
DWM
4719
Drive Wealth Management
Utah
– -$287K -430 Closed
NFA
4720
Northwest Financial Advisors
Virginia
– -$271K -408 Closed
RA
4721
Rodgers & Associates
Pennsylvania
– -$269K -404 Closed
NED
4722
Nancy E. Dempze
– -$265K -398 Closed
MWA
4723
Mills Wealth Advisors
Texas
– -$259K -388 Closed
PWA
4724
Peterson Wealth Advisors
Utah
– -$238K -355 Closed
HA
4725
Helium Advisors
Washington
– -$235K -353 Closed
186 187 188
189
190