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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
1576
Nationwide Fund Advisors
Ohio
– -$386K -1,840 Closed
GAM
1577
Garrison Asset Management
Arkansas
– -$371K -1,770 Closed
RCAMU
1578
Rothschild & Co Asset Management US
Connecticut
– -$368K -1,759 Closed
SG
1579
Strid Group
Pennsylvania
– -$362K -1,727 Closed
ACI
1580
Advance Capital I
Michigan
– -$356K -1,700 Closed
LCM
1581
LVM Capital Management
Michigan
– -$332K -1,587 Closed
CS
1582
Candriam SCA
Luxembourg
– -$317K -1,515 Closed
TFA
1583
Toth Financial Advisory
Virginia
– -$307K -1,464 Closed
GA
1584
Giralda Advisors
New York
– -$304K -1,450 Closed
NBG
1585
Nancy B. Gardiner
– -$296K -1,410 Closed
HCM
1586
Hengehold Capital Management
Ohio
– -$284K -1,354 Closed
RBC
1587
Ronald Blue & Co
Georgia
– -$274K -1,312 Closed
BIC
1588
Bridges Investment Counsel
Nebraska
– -$253K -1,210 Closed
KCPG
1589
Kavar Capital Partners Group
Kansas
– -$244K -1,163 Closed
NAM
1590
Needelman Asset Management
California
– -$236K -1,125 Closed
JIP
1591
Jaffetilchin Investment Partners
Florida
– -$231K -1,104 Closed
SAMC
1592
Spectrum Asset Management (California)
California
– -$229K -1,092 Closed
VFP
1593
Verus Financial Partners
Virginia
– -$229K -1,091 Closed
LA
1594
Lynch & Associates
Indiana
– -$212K -1,010 Closed
CCM
1595
Canal Capital Management
Virginia
– -$209K -1,000 Closed
CICI
1596
Capital Investment Counsel Inc
North Carolina
– -$207K -987 Closed
KCM
1597
Karp Capital Management
California
– -$201K -959 Closed
AC
1598
AFAM Capital
Texas
– -$193K -922 Closed
CFA
1599
Camarda Financial Advisors
Florida
– -$33K -159 Closed
SCM
1600
Suvretta Capital Management
New York
– -$216 -1 Closed
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