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State Street Materials Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ATC
401
Adirondack Trust Company
New York
$3K – – –
Farmers & Merchants Investments Inc
402
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
First Manhattan
403
First Manhattan
New York
$2K – – –
GBT
404
Grove Bank & Trust
Florida
$2K – – –
JGIA
405
Jackson Grant Investment Advisers
Connecticut
$2K – – –
Allworth Financial
406
Allworth Financial
California
$1K – – –
LWA
407
Lowe Wealth Advisors
Maryland
$1K – – –
OC
408
Oakworth Capital
Alabama
$1K – – –
TIM
409
Tortoise Investment Management
New York
$1K – – –
Balentine LLC
410
Balentine LLC
Georgia
$1K +$1.05K +38 New
Putnam Investments
411
Putnam Investments
Massachusetts
– -$42M -1,560,364 Closed
USAA
412
United Services Automobile Association
Texas
– -$18.2M -675,000 Closed
TAM
413
Tiverton Asset Management
Delaware
– -$6.92M -257,002 Closed
New York State Common Retirement Fund
414
New York State Common Retirement Fund
New York
– -$4.92M -182,782 Closed
UAS
415
United Asset Strategies
New York
– -$4.46M -165,832 Closed
SFS
416
Strategic Financial Services
New York
– -$3.72M -138,332 Closed
HWP
417
Hefty Wealth Partners
Indiana
– -$2.59M -96,350 Closed
Millennium Management
418
Millennium Management
New York
– -$2.51M -93,452 Closed
Capital Wealth Planning
419
Capital Wealth Planning
Florida
– -$1.72M -63,750 Closed
PCM
420
Peak Capital Management
Colorado
– -$729K -27,092 Closed
FLI
421
Family Legacy Inc
South Carolina
– -$667K -24,786 Closed
ADBIC
422
A.D. Beadell Investment Counsel
Wisconsin
– -$654K -24,330 Closed
IIA
423
IPG Investment Advisors
California
– -$605K -22,480 Closed
IC
424
InterOcean Capital
Illinois
– -$529K -19,648 Closed
AWA
425
ARS Wealth Advisors
Florida
– -$483K -17,936 Closed