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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
501
Soros Fund Management
New York
$4.18M +$4.21M +26,157 New
PCMC
502
Paragon Capital Management (Colorado)
Colorado
$4.17M +$4.19M +26,009 New
FHC
503
First Heartland Consultants
Missouri
$4.16M +$4.18M +25,934 New
FFSOTS
504
Fiduciary Financial Services of The Southwest
Texas
$4.1M +$4.12M +25,575 New
RG
505
Rathbones Group
United Kingdom
$4.07M +$4.08M +25,349 New
PCM
506
Perritt Capital Management
Illinois
$4.01M +$4.03M +24,993 New
BCM
507
Basso Capital Management
Connecticut
$4M +$4.03M +25,000 New
CTC
508
Central Trust Company
Missouri
$3.98M +$3.99M +24,795 New
PGH
509
Partners Group Holding
Switzerland
$3.96M +$4.08M +25,305 New
MNA
510
Manning & Napier Advisors
New York
$3.91M – – –
CL
511
CIM LLC
New York
$3.91M +$3.93M +24,381 New
RC
512
Riversville Capital
Connecticut
$3.89M +$3.9M +24,243 New
HTC
513
Haverford Trust Company
Pennsylvania
$3.88M +$3.89M +24,166 New
CHA
514
Cedar Hill Associates
Illinois
$3.85M +$3.87M +24,004 New
WF
515
Welch & Forbes
Massachusetts
$3.84M +$3.85M +23,914 New
SBH
516
Segall Bryant & Hamill
Illinois
$3.81M +$3.83M +23,781 New
FNT
517
First National Trust
Pennsylvania
$3.81M +$3.82M +23,716 New
SSWM
518
Sheets Smith Wealth Management
North Carolina
$3.79M +$3.81M +23,637 New
FCAM
519
F&C Asset Management
United Kingdom
$3.75M +$3.75M +23,275 New
GE
520
General Electric
Ohio
$3.75M +$3.76M +23,363 New
SIC
521
Sigma Investment Counselors
Michigan
$3.73M +$3.75M +23,255 New
DC
522
Davenport & Co
Virginia
$3.71M +$3.73M +23,131 New
HR
523
Howe & Rusling
New York
$3.71M +$3.72M +23,114 New
CSIC
524
Clifford Swan Investment Counsel
California
$3.71M +$3.72M +23,105 New
HRIA
525
Haberer Registered Investment Advisor
Ohio
$3.65M +$3.67M +22,754 New
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