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State Street Materials Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DBT
301
Dubuque Bank & Trust
Iowa
$2K -$1.14M -54,858 -100%
Farmers & Merchants Investments Inc
302
Farmers & Merchants Investments Inc
Nebraska
$2K – – –
JWA
303
JFS Wealth Advisors
Pennsylvania
$2K – – –
JGIA
304
Jackson Grant Investment Advisers
Connecticut
$1K – – –
LWA
305
Lowe Wealth Advisors
Maryland
$1K – – –
OC
306
Oakworth Capital
Alabama
$1K – – –
TIM
307
Tortoise Investment Management
New York
$1K – – –
Allworth Financial
308
Allworth Financial
California
$1K +$746 +36 New
FI
309
FormulaFolio Investments
Michigan
– -$19.7M -907,064 Closed
Raymond James Financial Services Advisors
310
Raymond James Financial Services Advisors
Florida
– -$13M -600,858 Closed
TH
311
Timber Hill
Connecticut
– -$5.65M -273,018 Closed
AG
312
Appleton Group
Wisconsin
– -$5.37M -247,358 Closed
SGCA
313
Steel Grove Capital Advisors
Tennessee
– -$3.07M -141,514 Closed
VF
314
Virtu Financial
New York
– -$2.83M -130,472 Closed
Prospera Financial Services
315
Prospera Financial Services
Texas
– -$2.7M -124,396 Closed
HP
316
HT Partners
Connecticut
– -$2.39M -113,054 Closed
Brinker Capital Investments
317
Brinker Capital Investments
Pennsylvania
– -$2.34M -107,604 Closed
Hancock Whitney
318
Hancock Whitney
Mississippi
– -$1.76M -81,194 Closed
CCS
319
Crosspoint Capital Strategies
California
– -$1.41M -57,826 Closed
Simplex Trading
320
Simplex Trading
Illinois
– -$1.08M -51,962 Closed
QA
321
Quintium Advisors
Tennessee
– -$981K -45,182 Closed
SCCM
322
Schafer Cullen Capital Management
New York
– -$924K -42,570 Closed
Ferguson Wellman Capital Management
323
Ferguson Wellman Capital Management
Oregon
– -$803K -36,966 Closed
NR
324
Newfound Research
Massachusetts
– -$788K -36,298 Closed
FUBT
325
First United Bank & Trust
Maryland
– -$547K -25,192 Closed