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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFA
901
Semmax Financial Advisors
North Carolina
$46 +$49 +1 New
KFS
902
Kelly Financial Services
Massachusetts
$10 -$7.97K -163 Closed
KFGK
903
Keystone Financial Group (Kentucky)
Kentucky
– -$18.5M -368,859 Closed
WAOI
904
Wealth Advisors of Iowa
Iowa
– -$15.8M -315,092 Closed
FFM
905
Forum Financial Management
Illinois
– -$12.7M -254,160 Closed
TPSF
906
Texas Permanent School Fund
Texas
– -$4.8M -95,746 Closed
PBF
907
Petix & Botte Financial
California
– -$4.66M -92,958 Closed
FSA
908
Financial Services Advisory
Maryland
– -$4.52M -90,160 Closed
SCM
909
SCS Capital Management
Massachusetts
– -$2.37M -47,279 Closed
MAV
910
Mason & Associates (Virginia)
Virginia
– -$1.81M -36,155 Closed
JIC
911
Johnson Investment Counsel
Ohio
– -$1.55M -30,863 Closed
LNC
912
Lincoln National Corp
Pennsylvania
– -$1.43M -28,589 Closed
Renaissance Technologies
913
Renaissance Technologies
New York
– -$1.27M -25,400 Closed
SCM
914
Spring Capital Management
Texas
– -$926K -18,490 Closed
MWM
915
Mission Wealth Management
California
– -$712K -14,208 Closed
NL
916
NWAM LLC
Washington
– -$576K -11,791 Closed
Neuberger Berman Group
917
Neuberger Berman Group
New York
– -$426K -8,500 Closed
NIM
918
Northeast Investment Management
Massachusetts
– -$377K -7,532 Closed
SAW
919
Signal Advisors Wealth
Michigan
– -$326K -6,498 Closed
YIH
920
Y-Intercept (HK)
Hong Kong
– -$281K -5,614 Closed
T. Rowe Price Associates
921
T. Rowe Price Associates
Maryland
– -$278K -5,535 Closed
FMN
922
Financial Management Network
California
– -$257K -5,252 Closed
HSG
923
Helen Stephens Group
Texas
– -$259K -5,167 Closed
QCM
924
QRG Capital Management
Illinois
– -$234K -4,677 Closed
UAG
925
United Advisor Group
Ohio
– -$228K -4,560 Closed