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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
401
Karpus Investment Management
New York
$28.8M -$1.86M -6,284 -6%
BCP
402
Berkeley Capital Partners
Georgia
$28.7M -$4.17M -14,099 -13%
FPCG
403
Fort Pitt Capital Group
Pennsylvania
$28.7M +$27.4M +92,740 +2,365%
PWLP
404
Prio Wealth Limited Partnership
Massachusetts
$28.7M -$475K -1,606 -2%
BA
405
Boston Advisors
Massachusetts
$28.3M -$5.6M -18,957 -17%
MHS
406
M Holdings Securities
Oregon
$28.2M +$851K +2,880 +3%
AL
407
Aspiriant LLC
California
$28.2M +$1.01M +3,420 +4%
SYBT
408
Stock Yards Bank & Trust
Kentucky
$28.1M -$420K -1,421 -1%
EPA
409
Element Pointe Advisors
Florida
$28M -$649K -2,195 -2%
AF
410
Alerus Financial
North Dakota
$27.7M +$748K +2,533 +3%
CIC
411
Carnegie Investment Counsel
Ohio
$27.6M +$1.48M +5,018 +6%
TRSOTSOK
412
Teachers Retirement System of the State of Kentucky
Kentucky
$27.4M – – –
VFPI
413
Vantage Financial Partners (Illinois)
Illinois
$27.2M +$6.62M +22,420 +32%
BOTW
414
Bank of the West
California
$26.9M -$66.8K -226 -0.2%
JG
415
Jefferies Group
New York
$26.8M -$142M -480,806 -84%
CWP
416
Capital Wealth Planning
Florida
$26.8M -$4.99M -16,873 -16%
EML
417
Eos Management LP
New York
$26.7M – – –
MIFH
418
Migdal Insurance & Financial Holdings
Israel
$26.5M -$677K -2,290 -2%
PW
419
Price Wealth
Texas
$26.4M +$445K +1,507 +2%
FIB
420
First Interstate Bank
Montana
$26.3M -$1.61M -5,450 -6%
CCM
421
Coldstream Capital Management
Washington
$26.3M -$662K -2,241 -2%
SPC
422
Sigma Planning Corp
Michigan
$26.3M +$3.41M +11,553 +15%
SAS
423
Stelac Advisory Services
New York
$26.2M -$3.05M -10,338 -10%
NCM
424
Novare Capital Management
North Carolina
$26M -$1.23M -4,172 -5%
BRC
425
Bishop Rock Capital
New York
$25.8M +$7.68M +25,996 +43%
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