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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
JA
1576
JOYN Advisors
Georgia
– -$279K -1,357 Closed
SFS
1577
Strategic Financial Services
New York
– -$271K -1,320 Closed
AAM
1578
AR Asset Management
California
– -$267K -1,300 Closed
PA
1579
Paracle Advisors
Washington
– -$248K -1,209 Closed
BWM
1580
Baystate Wealth Management
Massachusetts
– -$241K -1,173 Closed
FF
1581
Friedenthal Financial
New Jersey
– -$238K -1,168 Closed
FBT
1582
First Bankers Trust
Kentucky
– -$237K -1,153 Closed
CF
1583
Corrigan Financial
Rhode Island
– -$228K -1,111 Closed
VA
1584
Valmark Advisers
Ohio
– -$215K -1,047 Closed
BC
1585
Burney Company
Virginia
– -$213K -1,038 Closed
GF
1586
Goodman Financial
Texas
– -$208K -1,011 Closed
CM
1587
Castleark Management
Illinois
– -$206K -1,000 Closed
ST
1588
Sabal Trust
Florida
– -$203K -989 Closed
IIM
1589
Ipswich Investment Management
Massachusetts
– -$105K -512 Closed
LWM
1590
Lenox Wealth Management
Ohio
– -$94K -455 Closed
MBT
1591
Monroe Bank & Trust
Michigan
– -$91K -445 Closed
FNYS
1592
First New York Securities
New York
– -$83K -400 Closed
SCP
1593
Scoria Capital Partners
Connecticut
– -$81K -392 Closed
DLHL
1594
Donald L. Hagan LLC
Florida
– -$77K -377 Closed
SRP
1595
Saddle Road Partners
Nebraska
– -$50K -244 Closed
IWC
1596
Integrated Wealth Counsel
California
– -$47K -230 Closed
3C
1597
361 Capital
Colorado
– -$46K -224 Closed
ES
1598
Equitec Specialists
Illinois
– -$21K -100 Closed
CCMW
1599
Cypress Capital Management (Wyoming)
Wyoming
– -$4.32K -21 Closed
SCM
1600
Suvretta Capital Management
New York
– +$207 +1 New
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