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State Street SPDR S&P Software & Services ETF

Name Holding Trade Value Shares
Change
Change in
Stake
T
101
Tidemark
California
$20.6K – – –
SAM
102
Sherman Asset Management
California
$20.3K – – –
IAIM
103
International Assets Investment Management
Florida
$19.8K – – –
BWM
104
Bullock Wealth Management
Indiana
$18.9K – – –
FDW
105
Fourth Dimension Wealth
Ohio
$17.2K – – –
NA
106
NewEdge Advisors
Louisiana
$17.2K – – –
William Blair & Company
107
William Blair & Company
Illinois
$17.2K – – –
CCM
108
Copeland Capital Management
Pennsylvania
$16.3K +$15.1K +95 New
NB
109
NBH Bank
Colorado
$15.5K +$14.3K +90 New
PTC
110
Private Trust Company
Ohio
$13.7K +$159 +1 +1%
VFM
111
Vision Financial Markets
Connecticut
$13.6K – – –
FWP
112
FAS Wealth Partners
Kansas
$12.4K – – –
TAM
113
Tucker Asset Management
Colorado
$12K – – –
Victory Capital Management
114
Victory Capital Management
Texas
$11.2K +$10.4K +65 New
NRG
115
Nemes Rush Group
Michigan
$10.7K – – –
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$10.3K -$65.6K -412 -87%
BWL
117
Bogart Wealth LLC
Virginia
$9.45K – – –
US Bancorp
118
US Bancorp
Minnesota
$8.93K – – –
CCWM
119
Cassaday & Co Wealth Management
Virginia
$8.59K – – –
AssetMark Inc
120
AssetMark Inc
California
$7.39K – – –
TCM
121
Triumph Capital Management
Colorado
$6.01K -$9.87K -62 -64%
SWM
122
Spire Wealth Management
Virginia
$5.7K -$8.92K -56 -63%
NS
123
NBC Securities
Alabama
$5.5K – – –
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$4.29K – – –
CPBTD
125
Central Pacific Bank - Trust Division
Hawaii
$1.89K – – –