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State Street SPDR S&P Dividend ETF
SDY

Name Holding Trade Value Shares
Change 		Change in
Stake
MSU
401
Maple Securities USA
New Jersey
– -$7.7M -104,700 Closed
RC
402
Roundview Capital
New Jersey
– -$1.8M -24,500 Closed
NEAM
403
New England Asset Management
Connecticut
– -$1.4M -19,000 Closed
LGC
404
Laurel Grove Capital
California
– -$899K -12,212 Closed
SBH
405
Segall Bryant & Hamill
Illinois
– -$455K -6,182 Closed
MIM
406
Marco Investment Management
Georgia
– -$424K -5,762 Closed
VFAM
407
Valley Forge Asset Management
Pennsylvania
– -$309K -4,200 Closed
CA
408
Capital Advantage
California
– -$234K -3,177 Closed
RVP
409
Relative Value Partners
Illinois
– -$221K -3,000 Closed
ST
410
Sabal Trust
Florida
– -$210K -2,858 Closed
MAA
411
Matrix Asset Advisors
New York
– -$208K -2,833 Closed
1GA
412
1st Global Advisors
Texas
– -$206K -2,802 Closed
PP
413
Patten & Patten
Tennessee
– -$206K -2,800 Closed
CIM
414
Contravisory Investment Management
Massachusetts
– -$88K -1,193 Closed
KCPG
415
Kavar Capital Partners Group
Kansas
– -$70K -958 Closed
AUB
416
Atlantic Union Bankshares
Virginia
– -$32K -460 Closed
BIM
417
BlackRock Investment Management
Delaware
– -$15K -200 Closed
NMIS
418
Northwestern Mutual Investment Services
Wisconsin
– -$4K -51 Closed
BCMIO
419
Beacon Capital Management Inc (Ohio)
Ohio
– -$2K -30 Closed
VAM
420
Visionary Asset Management
Texas
– +$300 +4 New
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