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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
SYBT
401
Stock Yards Bank & Trust
Kentucky
$27.2M -$1.58M -5,823 -6%
VWM
402
Venturi Wealth Management
Texas
$26.9M +$15.2M +55,915 +146%
AF
403
Alerus Financial
North Dakota
$26.9M -$683K -2,513 -3%
GIM
404
Generation Investment Management
United Kingdom
$26.9M +$12.2M +45,000 +90%
AL
405
Aspiriant LLC
California
$26.7M -$1.31M -4,805 -5%
FIB
406
First Interstate Bank
Montana
$26.6M +$1.23M +4,541 +5%
FFBTD
407
First Financial Bank - Trust Division
Ohio
$26.2M -$1.95M -7,185 -7%
TRSOTSOK
408
Teachers Retirement System of the State of Kentucky
Kentucky
$26.1M – – –
CCM
409
Coldstream Capital Management
Washington
$26M +$371K +1,364 +2%
FMI
410
Factory Mutual Insurance
Massachusetts
$25.8M +$24.3M +89,500 New
DG
411
Delek Group
Israel
$25.5M -$16.3M -59,827 -40%
EML
412
Eos Management LP
New York
$25.4M – – –
BOTW
413
Bank of the West
California
$25.4M +$493K +1,816 +2%
EWM
414
Evermay Wealth Management
Virginia
$25.3M -$46.5K -171 -0.2%
SWA
415
SFMG Wealth Advisors
Texas
$25.2M -$1.44M -5,311 -6%
BCP
416
Berkeley Capital Partners
Georgia
$25.2M +$4.74M +17,436 +19%
NC
417
NewSquare Capital
Pennsylvania
$25.1M -$1.35M -4,986 -5%
SCIM
418
Spring Creek Investment Management
Pennsylvania
$24.9M -$6.51M -23,950 -21%
CCM
419
Condor Capital Management
New Jersey
$24.9M -$167K -616 -0.7%
SW
420
SlateStone Wealth
Florida
$24.6M +$270K +994 +1%
PW
421
Price Wealth
Texas
$24.5M +$104K +381 +0.4%
CIC
422
Carnegie Investment Counsel
Ohio
$24.5M +$131K +481 +0.6%
AWA
423
Arete Wealth Advisors
Illinois
$24.4M +$17.7M +65,281 +311%
JCM
424
JS Capital Management
New York
$24.4M +$11.7M +43,000 +99%
KHLMVGHM
425
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$24.1M +$546K +2,008 +2%
15 16
17
18 19