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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
701
MMA Asset Management
Pennsylvania
$290K -$254K -5,193 -47%
KIM
702
Kestra Investment Management
Texas
$290K +$291K +5,951 New
PIA
703
Pinion Investment Advisors
Kansas
$288K – – –
GA
704
GoalVest Advisory
New York
$288K – – –
T
705
Tidemark
California
$284K -$59.2K -1,212 -17%
FCT
706
First Community Trust
Iowa
$283K +$284K +5,804 New
KeyBank National Association
707
KeyBank National Association
Ohio
$279K -$8.55K -175 -3%
SG
708
Sharper & Granite
California
$278K -$48.6K -995 -15%
GCP
709
Gill Capital Partners
Colorado
$274K – – –
ATPW
710
Ashton Thomas Private Wealth
Arizona
$273K -$9.63K -197 -3%
ESB
711
Essex Savings Bank
Connecticut
$273K -$19.1K -391 -7%
SFS
712
Security Financial Services
Indiana
$271K -$19.4K -397 -7%
EAM
713
Empirical Asset Management
Massachusetts
$271K -$493K -10,080 -64%
SW
714
SMART Wealth
Nebraska
$270K +$59.4K +1,216 +28%
SIC
715
Sterling Investment Counsel
New York
$269K -$104K -2,121 -28%
TP
716
Tranquility Partners
Tennessee
$267K – – –
MFT
717
Moisand Fitzgerald Tamayo
Florida
$267K -$29.8K -609 -10%
PPWP
718
Proquility Private Wealth Partners
Nevada
$266K -$36.3K -742 -12%
AWM
719
Accurate Wealth Management
Florida
$266K -$127K -2,599 -33%
TCM
720
Traynor Capital Management
Pennsylvania
$266K +$5.96K +122 +2%
ICP
721
Interchange Capital Partners
Pennsylvania
$263K – – –
AFO
722
Arrowroot Family Office
California
$262K -$41.2K -842 -14%
BC
723
Brio Consultants
California
$258K -$58.5K -1,196 -18%
KFS
724
Kaizen Financial Strategies
California
$256K +$246K +5,031 New
PWA
725
Provenance Wealth Advisors
Florida
$254K – – –