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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
GEM
326
Global Endowment Management
North Carolina
$47.3M – – –
RC
327
RBF Capital
California
$47.1M – – –
GIM
328
Generation Investment Management
United Kingdom
$46.4M +$12.1M +39,200 +37%
CRC
329
Curi RMB Capital
Illinois
$45.9M -$5.98M -19,425 -12%
SIG
330
Senator Investment Group
New York
$45.7M -$68.1M -221,000 -61%
CFG
331
Citizens Financial Group
Rhode Island
$45.6M -$4.37M -14,188 -9%
BB
332
Bell Bank
North Dakota
$45.4M -$830K -2,695 -2%
LP
333
LGL Partners
Pennsylvania
$45.1M -$868K -2,819 -2%
SSB
334
Sandy Spring Bank
Maryland
$45M -$1.75M -5,688 -4%
BHB
335
Bank Hapoalim BM
Israel
$45M -$383K -1,244 -0.9%
GCM
336
Glaxis Capital Management
Florida
$44.7M +$10.9M +35,515 +34%
1SB
337
1ST Source Bank
Indiana
$44.7M -$1.23M -3,990 -3%
MWA
338
Marshall Wace Asia
Hong Kong
$44.6M -$7.51M -24,386 -15%
BBNA
339
Bremer Bank National Association
Minnesota
$44.5M -$6.72M -21,814 -14%
FCI
340
Financial Counselors Inc
Kansas
$44.4M -$421K -1,367 -1%
EC
341
Estate Counselors
Wisconsin
$44.3M -$727K -2,360 -2%
HCMNY
342
Howard Capital Management (New York)
New York
$44.2M -$1.84M -5,964 -4%
JIC
343
Johnson Investment Counsel
Ohio
$43.9M -$253K -821 -0.6%
SPIA
344
Steward Partners Investment Advisory
New York
$43.8M +$3.29M +10,675 +9%
FDCDDQ
345
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43.6M -$644K -2,090 -2%
MAFM
346
Mid Atlantic Financial Management
Pennsylvania
$43.5M +$1.59M +5,150 +4%
VCM
347
Verger Capital Management
North Carolina
$43.4M +$20.3K +66 +0%
KA
348
Klingman & Associates
New York
$43.3M -$846K -2,749 -2%
VWM
349
Venturi Wealth Management
Texas
$43.2M +$9.43M +30,628 +30%
SFG
350
SNS Financial Group
Minnesota
$42.3M -$1.94M -6,316 -5%
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