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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GAG
1051
Goodman Advisory Group
Massachusetts
-$17.8M -348,702 Closed
Mirae Asset Global Investments
1052
Mirae Asset Global Investments
South Korea
-$16.3M -320,000 Closed
ARC
1053
Advisor Resource Council
Texas
-$16M -314,080 Closed
Charles Schwab
1054
Charles Schwab
California
-$6.27M -122,713 Closed
CM
1055
Churchill Management
California
-$4.82M -94,430 Closed
GS
1056
GTS Securities
Florida
-$4.6M -90,155 Closed
AI
1057
Atom Investors
Texas
-$4.32M -84,534 Closed
CI
1058
Cavalier Investments
Georgia
-$3.53M -69,200 Closed
NCFG
1059
New Century Financial Group
New Jersey
-$1.52M -29,735 Closed
MW
1060
Maia Wealth
Colorado
-$861K -17,794 Closed
GSC
1061
Ground Swell Capital
South Carolina
-$710K -13,907 Closed
PC
1062
Permanens Capital
New York
-$653K -12,784 Closed
CastleKeep Investment Advisors
1063
CastleKeep Investment Advisors
Connecticut
-$625K -12,240 Closed
TCM
1064
Twin Capital Management
Pennsylvania
-$558K -10,929 Closed
Two Sigma Investments
1065
Two Sigma Investments
New York
-$490K -9,600 Closed
EFG
1066
Everhart Financial Group
Ohio
-$472K -9,243 Closed
FF
1067
Fortitude Financial
Washington
-$465K -9,110 Closed
Fisher Asset Management
1068
Fisher Asset Management
Washington
-$448K -8,775 Closed
VF
1069
Vawter Financial
Ohio
-$333K -6,511 Closed
CFP
1070
Catalyst Financial Partners
Massachusetts
-$311K -6,092 Closed
RSWM
1071
Robertson Stephens Wealth Management
California
-$284K -5,563 Closed
SIC
1072
Sterling Investment Counsel
New York
-$273K -5,354 Closed
SFM
1073
Stack Financial Management
Montana
-$271K -5,300 Closed
LFA
1074
Legacy Financial Advisors
Kentucky
-$262K -5,121 Closed
TYCC
1075
Texas Yale Capital Corp
Florida
-$246K -4,825 Closed