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State Street SPDR S&P 500 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
FCI
326
Financial Counselors Inc
Kansas
$53.4M -$1.54M -4,331 -3%
WT
327
Washington Trust
Rhode Island
$53.3M -$675K -1,903 -1%
CIS
328
Connors Investor Services
Pennsylvania
$53M -$245K -690 -0.5%
BB
329
Bell Bank
North Dakota
$51.8M -$914K -2,576 -2%
WJWM
330
Williams Jones Wealth Management
New York
$51.5M -$3.28M -9,243 -6%
SPIA
331
Steward Partners Investment Advisory
New York
$51.2M +$3.55M +10,008 +8%
OPCM
332
Osborne Partners Capital Management
California
$50.5M +$42.3M +119,290 +760%
CFG
333
Citizens Financial Group
Rhode Island
$50.4M -$983K -2,770 -2%
KFGK
334
Keystone Financial Group (Kentucky)
Kentucky
$50.3M -$1.88M -5,313 -4%
JIC
335
Johnson Investment Counsel
Ohio
$50.2M +$854K +2,406 +2%
MWNA
336
Marshall Wace North America
New York
$50.1M +$47.5M +133,963 New
VFG
337
V2 Financial group
Illinois
$50.1M +$47.5M +133,934 New
WFA
338
West Financial Advisors
Iowa
$49.6M +$47.1M +132,759 New
TF
339
TLWM Financial
Texas
$49.5M -$162K -456 -0.3%
IA
340
IFP Advisors
Florida
$49.2M +$6.35M +17,901 +16%
TF
341
Trek Financial
Arizona
$49.2M -$26.7M -75,247 -36%
KA
342
Klingman & Associates
New York
$49.1M -$527K -1,485 -1%
HPC
343
HM Payson & Co
Maine
$49M -$1.23M -3,475 -3%
SSB
344
Sandy Spring Bank
Maryland
$49M -$941K -2,651 -2%
SC
345
Scotia Capital
Ontario, Canada
$48.8M -$795K -2,241 -2%
Chevy Chase Trust
346
Chevy Chase Trust
Maryland
$48.1M -$1.49M -4,212 -3%
BPC
347
Banque Pictet & Cie
Switzerland
$48M -$1.6M -4,516 -3%
MA
348
MUFG Americas
New York
$47.9M -$3.92M -11,043 -8%
TIM
349
Total Investment Management
Arizona
$47.8M +$19.8M +55,945 +78%
FNT
350
First National Trust
Pennsylvania
$47.7M +$1.69M +4,775 +4%