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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
701
Migdal Insurance & Financial Holdings
Israel
$2K +$2.03K +53 New
Bank of Montreal
702
Bank of Montreal
Ontario, Canada
$1.95K -$2.49K -65 -57%
CS
703
Credit Suisse
Switzerland
$1.48K – – –
OSAM
704
O'Shaughnessy Asset Management
Connecticut
$1.05K – – –
BSB
705
Bangor Savings Bank
Maine
$1K – – –
TF
706
Tompkins Financial
New York
$1K – – –
SGC
707
Slocum, Gordon & Co
Rhode Island
$818 +$804 +21 New
WIM
708
Westside Investment Management
California
$72 – – –
PA
709
Parallel Advisors
California
$39 -$230 -6 -86%
First Trust Advisors
710
First Trust Advisors
Illinois
– -$4.46M -129,458 Closed
CI
711
Cavalier Investments
Georgia
– -$2.68M -77,800 Closed
OFS
712
OneAscent Financial Services
Alabama
– -$2.01M -58,313 Closed
PFS
713
Prospera Financial Services
Texas
– -$1.16M -33,565 Closed
HHGC
714
Hunting Hill Global Capital
New York
– -$778K -22,556 Closed
CC
715
Callan Capital
California
– -$502K -14,545 Closed
TI
716
Trexquant Investment
Connecticut
– -$484K -14,035 Closed
ZF
717
Zhang Financial
Michigan
– -$458K -13,288 Closed
BW
718
Bison Wealth
Georgia
– -$355K -10,295 Closed
Millennium Management
719
Millennium Management
New York
– -$335K -9,717 Closed
Chevy Chase Trust
720
Chevy Chase Trust
Maryland
– -$273K -7,913 Closed
DACG
721
Donor Advised Charitable Giving
California
– -$252K -7,294 Closed
CIBC World Market
722
CIBC World Market
Ontario, Canada
– -$239K -6,920 Closed
OPA
723
Old Port Advisors
Maine
– -$226K -6,201 Closed
CW
724
Cook Wealth
North Carolina
– -$223K -5,900 Closed
FFW
725
Fusion Family Wealth
New York
– -$200K -5,116 Closed