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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
EAMA
2401
EFG Asset Management (Americas)
Florida
$1.44M +$923K +2,071 +217%
FSA
2402
Financial Security Advisor
Virginia
$1.44M +$4.9K +11 +0.4%
GAMC
2403
Garner Asset Management Corp
Texas
$1.44M -$195K -437 -13%
CPA
2404
Capital Planning Advisors
California
$1.43M +$290K +650 +27%
CSWM
2405
Cassady Schiller Wealth Management
Ohio
$1.43M +$445 +1 +0%
GJWM
2406
Gilliland Jeter Wealth Management
Arkansas
$1.43M +$1.34M +3,004 New
CIP
2407
Chartwell Investment Partners
Pennsylvania
$1.43M -$5.79M -13,000 -81%
CNC
2408
Citizens & Northern Corp
Pennsylvania
$1.43M – – –
HHAM
2409
HITE Hedge Asset Management
Massachusetts
$1.43M – – –
NA
2410
Nordwand Advisors
Pennsylvania
$1.43M – – –
MF
2411
Meridian Financial
Massachusetts
$1.42M -$4.46K -10 -0.3%
TFG
2412
Taylor Financial Group
Virginia
$1.42M +$1.33M +2,994 New
MCA
2413
MSH Capital Advisors
Arizona
$1.42M -$593K -1,332 -31%
PSFG
2414
Prairie Sky Financial Group
Illinois
$1.41M +$2.67K +6 +0.2%
FFS
2415
Founders Financial Securities
Maryland
$1.41M +$96.2K +216 +8%
LP
2416
LMR Partners
United Kingdom
$1.41M +$1.32M +2,966 New
PWM
2417
Proathlete Wealth Management
Florida
$1.41M +$1.32M +2,964 New
CBNLCF
2418
Cognios Beta Neutral Large Cap Fund
Kansas
$1.41M – – –
MCM
2419
Mattern Capital Management
Colorado
$1.4M – – –
SCM
2420
Smead Capital Management
Arizona
$1.4M +$1.31M +2,944 New
HWM
2421
Hemington Wealth Management
Virginia
$1.4M -$274K -614 -17%
FA
2422
Fermata Advisors
California
$1.4M -$30.7K -69 -2%
LWIC
2423
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.39M -$31.2K -70 -2%
LK
2424
Lumbard & Kellner
New Hampshire
$1.39M – – –
TSWM
2425
Triangle Securities Wealth Management
North Carolina
$1.39M +$7.57K +17 +0.6%
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97
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