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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
RMC
701
Regis Management Company
California
$2.38M +$558K +2,936 +32%
NSAM
702
North Star Asset Management
Wisconsin
$2.36M -$414K -2,180 -15%
LWI
703
Long Wharf Investors
Massachusetts
$2.36M -$32.3K -170 -1%
EM
704
Excalibur Management
Massachusetts
$2.35M +$66.5K +350 +3%
KIG
705
Kovitz Investment Group
Illinois
$2.35M -$1.1M -5,784 -33%
SI
706
Sprott Inc
Ontario, Canada
$2.33M +$1.16M +6,100 +105%
AIM
707
Avity Investment Management
Connecticut
$2.33M +$2.26M +11,899 New
DMC
708
Drexel Morgan & Co
Pennsylvania
$2.33M – – –
BFS
709
Bradley Foster & Sargent
Connecticut
$2.32M -$2.03M -10,654 -47%
RPGK
710
Retirement Planning Group (Kansas)
Kansas
$2.31M -$213K -1,120 -9%
AW
711
Alpha Windward
Massachusetts
$2.31M -$112K -589 -5%
BRM
712
Boston Research & Management
Massachusetts
$2.3M -$305K -1,605 -12%
TCM
713
Tufton Capital Management
Maryland
$2.29M +$61.4K +323 +3%
KCM
714
Kanawha Capital Management
Virginia
$2.26M +$34.4K +181 +2%
SMC
715
Smith, Moore & Co
Missouri
$2.22M +$114K +600 +6%
ACM
716
Aviance Capital Management
Florida
$2.2M +$248K +1,303 +13%
LOCC
717
Lombard Odier & Cie (Canada)
Quebec, Canada
$2.2M -$123K -645 -5%
1GA
718
1st Global Advisors
Texas
$2.19M -$206K -1,082 -9%
KT
719
Kanaly Trust
Texas
$2.19M +$251K +1,321 +13%
WCM
720
Weyland Capital Management
New Hampshire
$2.18M +$24.7K +130 +1%
FT
721
Fiduciary Trust
Massachusetts
$2.17M +$35.4K +186 +2%
JAM
722
JCIC Asset Management
Ontario, Canada
$2.15M -$827K -4,350 -28%
FFA
723
First Foundation Advisors
California
$2.15M +$15K +79 +0.7%
CAM
724
Columbia Asset Management
Michigan
$2.15M +$31.6K +166 +2%
LNWWM
725
Laird Norton Wetherby Wealth Management
California
$2.11M +$157K +828 +8%
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