STATE STR SPDR S&P 500 ETF T
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Millburn Ridgefield LLC /DE/ | 524,119 | 535,263 | +11,144 | 7.33 | 7.57 | +0.23 | buy |
| Investors Research Corp | 1,025 | 2,752 | +1,727 | 0.13 | 0.37 | +0.24 | buy |
| Poehling Capital Management, INC. | 541 | 1,575 | +1,034 | 0.07 | 0.25 | +0.18 | buy |
| Evensky & Katz LLC | 5,312 | 6,345 | +1,033 | 0.20 | 0.24 | +0.05 | buy |
| Towerpoint Wealth, LLC | 5,962 | 6,576 | +614 | 1.56 | 1.71 | +0.14 | buy |
| G&S Capital LLC | 26,552 | 26,940 | +388 | 6.07 | 5.84 | -0.23 | buy |
| GREENLEAF TRUST | 42,016 | 42,398 | +382 | 0.27 | 0.30 | +0.04 | buy |
| Uncommon Cents Investing LLC | 361 | 732 | +371 | 0.05 | 0.12 | +0.06 | buy |
| SeaBridge Investment Advisors LLC | 6,804 | 6,957 | +153 | 0.75 | 0.75 | +0.00 | buy |
| Elmwood Wealth Management, Inc. | 4,739 | 4,861 | +122 | 0.85 | 0.91 | +0.06 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 222 | 264 | +42 | 0.03 | 0.03 | +0.01 | buy |
| Sound Income Strategies, LLC | 5,413 | 5,455 | +42 | 0.17 | 0.18 | +0.01 | buy |
| Bath Savings Trust Co | 1,053 | 1,074 | +21 | 0.07 | 0.08 | +0.01 | buy |
| Stewardship Advisors, LLC | 994 | 1,004 | +10 | 0.15 | 0.16 | +0.01 | buy |
| Ballast, Inc. | 1,801 | 1,806 | +5 | 0.27 | 0.25 | -0.02 | buy |
| Rinkey Investments | 605 | 610 | +5 | 0.10 | 0.11 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 3,734 | 3,737 | +3 | 0.27 | 0.28 | +0.01 | buy |
| Nova R Wealth, Inc. | 1,165 | 1,161 | -4 | 0.24 | 0.25 | +0.01 | sell |
| Murphy, Middleton, Hinkle & Parker, Inc. | 9,501 | 9,495 | -6 | 2.86 | 2.88 | +0.02 | sell |
| Allied Investment Advisors, LLC | 1,273 | 1,247 | -26 | 0.12 | 0.12 | -0.00 | sell |
| CAPITAL WEALTH MANAGEMENT, LLC | 12,576 | 12,508 | -68 | 2.21 | 2.25 | +0.03 | sell |
| First American Bank | 14,528 | 14,453 | -75 | 0.59 | 0.60 | +0.01 | sell |
| Cypress Capital, LLC | 13,392 | 13,308 | -84 | 2.48 | 2.70 | +0.22 | sell |
| Baugh & Associates, LLC | 713 | 623 | -90 | 0.20 | 0.21 | +0.01 | sell |
| DAVIDSON INVESTMENT ADVISORS | 442 | 349 | -93 | 0.01 | 0.01 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 1,089 | 970 | -119 | 0.08 | 0.07 | -0.01 | sell |
| FIRST UNITED BANK & TRUST | 6,021 | 5,864 | -157 | 1.27 | 1.26 | -0.01 | sell |
| Liberty Capital Management, Inc. | 3,413 | 3,218 | -195 | 0.43 | 0.41 | -0.02 | sell |
| COUNTRY TRUST BANK | 2,956 | 2,715 | -241 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 9,028 | 8,748 | -280 | 0.56 | 0.56 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 2,696 | 2,412 | -284 | 0.39 | 0.36 | -0.03 | sell |
| Certified Advisory Corp | 13,041 | 12,749 | -292 | 0.76 | 0.77 | +0.01 | sell |
| Congress Park Capital LLC | 1,107 | 767 | -340 | 0.22 | 0.15 | -0.07 | sell |
| Strategic Point Investment Advisors, LLC | 150,473 | 149,939 | -534 | 14.22 | 14.59 | +0.37 | sell |
| Clarus Wealth Advisors | 32,099 | 31,542 | -557 | 9.02 | 9.06 | +0.04 | sell |
| CENTRAL BANK & TRUST CO | 28,479 | 27,915 | -564 | 2.91 | 2.96 | +0.05 | sell |
| Chesley Taft & Associates LLC | 62,460 | 61,466 | -994 | 1.70 | 1.79 | +0.09 | sell |
| TLWM | 172,513 | 171,390 | -1,123 | 20.21 | 20.81 | +0.60 | sell |
| Independence Bank of Kentucky | 130,525 | 126,901 | -3,624 | 10.75 | 10.68 | -0.08 | sell |
| CUMBERLAND ADVISORS INC | 89,953 | 83,393 | -6,560 | 22.90 | 21.94 | -0.95 | sell |
| Vigilare Wealth Management | 11,756 | 4,764 | -6,992 | 2.58 | 1.09 | -1.49 | sell |