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State Street SPDR S&P Software & Services ETF
XSW

Name Holding Trade Value Shares
Change 		Change in
Stake
BWL
101
Bogart Wealth LLC
Virginia
$10.4K – – –
US Bancorp
102
US Bancorp
Minnesota
$9.87K – – –
AssetMark Inc
103
AssetMark Inc
California
$8.16K – – –
AG
104
AmeriFlex Group
Nevada
$5.06K – – –
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$4.75K -$15.4K -90 -78%
TSMHT
106
Thurston Springer Miller Herd & Titak
Indiana
$2.28K -$498K -2,902 -100%
CPBTD
107
Central Pacific Bank - Trust Division
Hawaii
$2.09K – – –
Simplex Trading
108
Simplex Trading
Illinois
$2K -$49.8K -290 -95%
CFO
109
CVA Family Office
Colorado
$1.9K – – –
MEG
110
Millstone Evans Group
Colorado
$569 – – –
GSWM
111
Golden State Wealth Management
California
$380 – – –
PA
112
Parallel Advisors
California
$55 – – –
BAAM
113
Baker Avenue Asset Management
California
– -$3.01M -18,800 Closed
HSBC Holdings
114
HSBC Holdings
United Kingdom
– -$1.11M -7,000 Closed
GPWM
115
Grant Private Wealth Management
California
– -$582K -3,641 Closed
FAIM
116
Financial Advocates Investment Management
Washington
– -$571K -3,570 Closed
FIA
117
Foundations Investment Advisors
Arizona
– -$435K -2,723 Closed
GSC
118
Ground Swell Capital
South Carolina
– -$338K -2,115 Closed
Walleye Capital
119
Walleye Capital
New York
– -$321K -2,006 Closed
GCP
120
GSA Capital Partners
United Kingdom
– -$257K -1,606 Closed
X
121
Xponance
Pennsylvania
– -$207K -1,292 Closed
CWC
122
Carolinas Wealth Consulting
North Carolina
– -$125K -780 Closed
SW
123
SVB Wealth
Massachusetts
– -$40.3K -252 Closed
FFA
124
Farther Finance Advisors
California
– -$28.4K -175 Closed
SPIA
125
Steward Partners Investment Advisory
New York
– -$12.1K -76 Closed
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