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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
NAMNJ
2326
NorthStar Asset Management (New Jersey)
New Jersey
$1.8M -$33K -63 -2%
GCM
2327
Ghisallo Capital Management
Massachusetts
$1.8M -$2.75M -5,260 -61%
AG
2328
Ascent Group
Virginia
$1.8M -$1.57K -3 -0.1%
CAM
2329
Claret Asset Management
Quebec, Canada
$1.79M -$73.3K -140 -4%
PWH
2330
Priebe Wealth Holdings
Minnesota
$1.79M -$73.8K -141 -4%
ORG
2331
Optimist Retirement Group
Washington
$1.79M – – –
FSA
2332
Financial Security Advisor
Virginia
$1.79M -$59.7K -114 -3%
RIM
2333
Redwood Investment Management
Arizona
$1.78M +$830K +1,586 +94%
AI
2334
Auour Investments
Massachusetts
$1.78M +$7.33K +14 +0.4%
DSN
2335
D. Scott Neal
Kentucky
$1.78M +$3.66K +7 +0.2%
CAM
2336
Congress Asset Management
Massachusetts
$1.76M +$24.6K +47 +1%
CL
2337
COWA LLC
Oklahoma
$1.76M – – –
WFS
2338
Widmann Financial Services
Maryland
$1.76M -$22K -42 -1%
WSC
2339
Wellington Shields & Co
New York
$1.76M +$404K +772 +31%
YAVAPFMC
2340
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$1.76M – – –
RC
2341
Randolph Company
Ohio
$1.75M – – –
ECM
2342
Exchange Capital Management
Michigan
$1.75M -$64.9K -124 -4%
FFP
2343
FourThought Financial Partners
Florida
$1.75M +$159K +303 +10%
MHC
2344
Meyer Handelman Company
New York
$1.75M +$241K +460 +17%
FPB
2345
First PREMIER Bank
South Dakota
$1.75M – – –
SI
2346
Shaker Investments
Ohio
$1.74M +$26.7K +51 +2%
FAM
2347
Formidable Asset Management
Ohio
$1.73M +$74.3K +142 +4%
AWM
2348
Altus Wealth Management
Kentucky
$1.73M +$15.2K +29 +0.9%
FIM
2349
Fernwood Investment Management
Massachusetts
$1.72M -$94.1M -179,826 -98%
PIA
2350
Powell Investment Advisors
Florida
$1.72M -$10.5K -20 -0.6%
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