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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
PC
2101
Permanens Capital
New York
$120K +$119K +403 New
SC
2102
Skylands Capital
Wisconsin
$119K – – –
LF
2103
Lee Financial
Texas
$115K -$165K -557 -59%
FCMT
2104
Founders Capital Management (Texas)
Texas
$111K +$34K +115 +44%
HWM
2105
Holloway Wealth Management
Florida
$101K – – –
SIS
2106
Sound Income Strategies
Florida
$96K -$279K -943 -74%
JAM
2107
JCIC Asset Management
Ontario, Canada
$93K – – –
AWM
2108
Avondale Wealth Management
Texas
$89K – – –
FPB
2109
First PREMIER Bank
South Dakota
$86K +$5.91K +20 +7%
FCH
2110
Freestone Capital Holdings
Washington
$83.5K +$12.7M +42,941 +18%
NSB
2111
Norway Savings Bank
Maine
$83K -$7.39K -25 -8%
FA
2112
Financial Advantage
Maryland
$81K +$81.3K +275 New
HI
2113
Hudock Inc
Pennsylvania
$78K +$591 +2 +0.8%
CA
2114
Centerpoint Advisors
Massachusetts
$70K – – –
GWA
2115
Guidant Wealth Advisors
Illinois
$70K – – –
AM
2116
Atwater Malick
Pennsylvania
$70K +$69.4K +235 New
ACG
2117
Allen Capital Group
Nebraska
$67K -$777K -2,630 -92%
LOAMU
2118
Lombard Odier Asset Management (USA)
New York
$66K +$29.5M +100,000 New
RFM
2119
Royal Fund Management
Florida
$65K -$30.1K -102 -32%
TJHA
2120
Thomas J. Herzfeld Advisors
Florida
$65K – – –
TCM
2121
Tradewinds Capital Management
Washington
$57K – – –
BRC
2122
Bell Rock Capital
Delaware
$54K +$295 +1 +0.6%
MG
2123
MilWealth Group
Wisconsin
$53.1K – – –
WIM
2124
Weitz Investment Management
Nebraska
$53K – – –
NCM
2125
New Capital Management
Texas
$52K – – –
83 84
85
86 87