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State Street SPDR S&P MIDCAP 400 ETF Trust
MDY

Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
376
Overbrook Management Corp
New York
$401K +$139K +590 +56%
AIM
377
Arcadia Investment Management
Michigan
$400K +$129K +550 +50%
SCM
378
Southport Capital Management
Tennessee
$392K – – –
ASN
379
Advisory Services Network
Georgia
$382K +$368K +1,563 New
VFAM
380
Valley Forge Asset Management
Pennsylvania
$381K – – –
DCM
381
Donaldson Capital Management
Indiana
$381K +$30.6K +130 +9%
SKK
382
Shepherd Kaplan Krochuk
Massachusetts
$380K -$135K -573 -27%
NIMC
383
NWQ Investment Management Company
California
$379K +$365K +1,551 New
PIM
384
Penobscot Investment Management
Massachusetts
$369K +$25.9K +110 +8%
CAL
385
Capital Advisors Ltd
Ohio
$369K +$356K +1,512 New
FNBSF
386
First National Bank Sioux Falls
South Dakota
$368K – – –
EAM
387
Evanson Asset Management
California
$368K +$355K +1,508 New
PFS
388
Prospera Financial Services
Texas
$366K +$352K +1,497 New
DADC
389
D.A. Davidson & Co
Montana
$363K – – –
IG
390
ING Group
Netherlands
$359K +$346K +1,470 New
BSB
391
Bangor Savings Bank
Maine
$354K +$341K +1,450 New
NDSI
392
Newman Dignan & Sheerar Inc
Rhode Island
$350K – – –
NPA
393
Nichols & Pratt Advisers
Massachusetts
$339K -$5.88K -25 -2%
WPC
394
Waters Parkerson & Co
Louisiana
$337K +$325K +1,380 New
PI
395
Putnam Investments
Massachusetts
$334K -$956K -4,064 -75%
FT
396
Fiduciary Trust
Massachusetts
$334K – – –
BPCE
397
Bank Pictet & Cie (Europe)
Germany
$334K +$321K +1,366 New
PSI
398
Pinnacle Summer Investments
Virginia
$330K -$17.6K -75 -5%
RO
399
Reservoir Operations
New York
$327K +$315K +1,340 New
SI
400
Shaker Investments
Ohio
$325K +$313K +1,331 New
14 15
16
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