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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
GE
676
General Electric
Ohio
$2.98M -$2.38M -12,040 -44%
MC
677
Miles Capital
Iowa
$2.98M +$292K +1,476 +11%
PL
678
Perpetual Ltd
Australia
$2.96M +$2.17M +11,000 +275%
CSS
679
Cubist Systematic Strategies
Connecticut
$2.95M -$56.5M -285,928 -95%
ECAM
680
East Coast Asset Management
Massachusetts
$2.93M +$60.9K +308 +2%
BC
681
Bartlett & Co
Ohio
$2.92M -$645K -3,265 -18%
SCM
682
Stellar Capital Management
Arizona
$2.91M +$9.88K +50 +0.3%
BAM
683
Berkshire Asset Management
Pennsylvania
$2.9M +$128K +647 +5%
MFIMFI
684
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.87M – – –
CAM
685
Cacti Asset Management
Georgia
$2.86M – – –
DY
686
Dowling & Yahnke
California
$2.85M +$414K +2,095 +17%
GCAC
687
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.84M -$153K -776 -6%
PIM
688
Penobscot Investment Management
Massachusetts
$2.83M +$3.76K +19 +0.1%
MWR
689
McAdams Wright Ragen
Washington
$2.82M +$1.19M +5,997 +72%
BAM
690
Barrett Asset Management
New York
$2.82M -$425K -2,150 -13%
SAM
691
Silvercrest Asset Management
New York
$2.81M -$94.7K -479 -3%
KJHP
692
K.J. Harrison & Partners
Ontario, Canada
$2.81M -$6.72K -34 -0.2%
ST
693
Stifel Trust
Missouri
$2.8M -$78.7K -398 -3%
STIA
694
Stone Toro Investment Advisers
New Jersey
$2.8M +$1.64M +8,300 +140%
SI
695
Sprott Inc
Ontario, Canada
$2.8M +$455K +2,300 +19%
VHAM
696
Van Hulzen Asset Management
California
$2.77M -$109K -549 -4%
PTC
697
Private Trust Company
Ohio
$2.75M +$973K +4,924 +54%
ST
698
Somerset Trust
Pennsylvania
$2.75M -$37K -187 -1%
CBU
699
CIBC Bank USA
Illinois
$2.75M -$477K -2,413 -15%
HFS
700
HL Financial Services
Kentucky
$2.71M -$5.06M -25,580 -65%
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