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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
GG
301
Gofen & Glossberg
Illinois
$15.4M +$15.4M +95,899 New
BOTW
302
Bank of the West
California
$15.4M +$15.4M +95,881 New
GIM
303
Guild Investment Management
California
$15.3M +$15.4M +95,510 New
SC
304
Skylands Capital
Wisconsin
$15.3M +$15.4M +95,325 New
DBT
305
Dubuque Bank & Trust
Iowa
$15.2M +$15.2M +94,642 New
NAM
306
North American Management
Massachusetts
$15.1M +$15.2M +94,240 New
CC
307
Carlson Capital
Texas
$15.1M +$15.1M +93,900 New
IL
308
Investure LLC
Virginia
$15M +$15M +93,260 New
Boston Partners
309
Boston Partners
Massachusetts
$14.8M +$14.9M +92,665 New
EML
310
Eos Management LP
New York
$14.4M +$14.5M +89,950 New
FTI
311
Fiduciary Trust International
Massachusetts
$13.9M +$14M +86,918 New
ANB
312
Amarillo National Bank
Texas
$13.9M +$14M +86,802 New
FMT
313
First Mercantile Trust
Tennessee
$13.9M +$14M +86,988 New
PWPCM
314
Perella Weinberg Partners Capital Management
New York
$13.8M +$13.9M +86,353 New
EC
315
Estate Counselors
Wisconsin
$13.7M +$13.7M +85,137 New
CAN
316
Cetera Advisor Networks
California
$13.6M +$13.7M +84,990 New
JCM
317
Janney Capital Management
Pennsylvania
$13.5M +$13.6M +84,294 New
HCMNY
318
Howard Capital Management (New York)
New York
$13.4M +$13.4M +83,288 New
NYLIM
319
New York Life Investment Management
New York
$13.4M +$13.4M +83,270 New
GI
320
Gradient Investments
Minnesota
$13.1M +$13.1M +81,496 New
RIA
321
Rushmore Investment Advisors
Texas
$13M +$13.1M +81,215 New
JWM
322
Jacobus Wealth Management
Wisconsin
$13M +$13.1M +81,088 New
RHBC
323
R.H. Bluestein & Co
Michigan
$12.9M +$13M +80,644 New
CI
324
Conning Inc
Connecticut
$12.8M +$12.8M +79,764 New
CONA
325
Capital One National Association
New York
$12.6M +$12.7M +78,681 New
11 12
13
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