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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VC
101
Vicus Capital
Pennsylvania
$11.2M +$11.2M +282,960 New
WAS
102
Winch Advisory Services
Wisconsin
$11M +$277K +7,000 +3%
AWM
103
Avior Wealth Management
Nebraska
$10.8M +$2.18M +55,042 +26%
Fidelity International
104
Fidelity International
Bermuda
$10.6M – – –
BC
105
Burney Company
Virginia
$10.6M -$57.1K -1,444 -0.5%
ARG
106
Advisory Resource Group
Oklahoma
$10.6M -$11.1M -280,542 -51%
UCFA
107
United Capital Financial Advisors
Texas
$10.4M -$695K -17,587 -6%
JWS
108
Juncture Wealth Strategies
Arizona
$10.3M -$172K -4,341 -2%
DI
109
Diligent Investors
California
$10.2M +$1.84M +46,417 +22%
ACA
110
Ackerman Capital Advisors
Texas
$9.71M +$6.25M +158,100 +181%
PWPS
111
Pinnacle Wealth Planning Services
Ohio
$9.05M +$100K +2,533 +1%
Mariner
112
Mariner
Kansas
$9.04M +$132K +3,345 +1%
AssetMark Inc
113
AssetMark Inc
California
$8.95M +$994K +25,127 +12%
SCM
114
Southport Capital Management
Tennessee
$8.75M +$985K +24,919 +13%
MML Investors Services
115
MML Investors Services
Massachusetts
$8.48M +$781K +19,741 +10%
TFA
116
TPG Financial Advisors
Oregon
$8.47M -$2.32M -58,738 -22%
State Street
117
State Street
Massachusetts
$8.18M +$8.18M +206,972 New
RIS
118
Retirement Income Solutions
Michigan
$8.16M +$4.8M +121,460 +143%
EFL
119
ERn Financial LLC
Wisconsin
$8.07M -$2.13M -53,765 -21%
SC
120
Savant Capital
Illinois
$7.73M -$205K -5,195 -3%
Baird Financial Group
121
Baird Financial Group
Wisconsin
$7.69M -$130K -3,297 -2%
Truist Financial
122
Truist Financial
North Carolina
$7.69M +$1.64M +41,481 +27%
PFG
123
Pacific Financial Group
Washington
$7.68M -$201K -5,091 -3%
LBC
124
Lowe Brockenbrough & Co
Virginia
$7.66M +$357K +9,040 +5%
SFG
125
StrategIQ Financial Group
Indiana
$7.5M +$393K +9,941 +6%