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State Street Materials Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AP
501
Advisors Preferred
Maryland
– -$297K -9,800 Closed
PW
502
PGIM Wadhwani
United Kingdom
– -$291K -9,600 Closed
Prudential Financial
503
Prudential Financial
New Jersey
– -$291K -9,600 Closed
Boothbay Fund Management
504
Boothbay Fund Management
New York
– -$272K -9,000 Closed
Sowell Financial Services
505
Sowell Financial Services
Arkansas
– -$283K -8,998 Closed
BRF
506
B. Riley Financial
California
– -$245K -8,100 Closed
Hancock Whitney
507
Hancock Whitney
Mississippi
– -$241K -7,970 Closed
NIC
508
Northwest Investment Counselors
Oregon
– -$237K -7,830 Closed
HCIA
509
Hochman Cole Investment Advisors
Illinois
– -$235K -7,756 Closed
LSA
510
L & S Advisors
California
– -$209K -6,900 Closed
MSAM
511
Moloney Securities Asset Management
Missouri
– -$206K -6,812 Closed
Ferguson Wellman Capital Management
512
Ferguson Wellman Capital Management
Oregon
– -$206K -6,800 Closed
FPF
513
FNY Partners Fund
New York
– -$31K -1,048 Closed
RFA
514
Reilly Financial Advisors
California
– -$31K -1,010 Closed
1IA
515
1834 Investment Advisors
Wisconsin
– -$17K -560 Closed
CA
516
Calton & Associates
Florida
– -$9K -314 Closed
MWM
517
Mascoma Wealth Management
New Hampshire
– -$8K -250 Closed
AFIA
518
America First Investment Advisors
Nebraska
– -$7K -230 Closed
AC
519
Avestar Capital
New York
– -$2K -70 Closed
GBT
520
Grove Bank & Trust
Florida
– -$2K -60 Closed
VNA
521
Valley National Advisers
Pennsylvania
– +$364 +12 New