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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
SSWM
701
Sheets Smith Wealth Management
North Carolina
$3.59M -$41.3K -200 -1%
SBH
702
Segall Bryant & Hamill
Illinois
$3.57M -$68.1K -330 -2%
SIC
703
Shoker Investment Counsel
Ohio
$3.56M -$322K -1,558 -8%
SCM
704
Stellar Capital Management
Arizona
$3.51M +$393K +1,902 +13%
DAS
705
Dynamic Advisor Solutions
Arizona
$3.48M -$274K -1,330 -7%
CA
706
Cumberland Advisors
Florida
$3.48M -$811K -3,930 -19%
DWM
707
Dakota Wealth Management
Florida
$3.46M -$149K -723 -4%
IGIM
708
I.G. Investment Management
Manitoba, Canada
$3.46M +$1.7M +8,243 +97%
AWA
709
AmeriServ Wealth Advisors
Pennsylvania
$3.44M -$527K -2,555 -13%
VCAM
710
Van Cleef Asset Management
Ohio
$3.4M +$3.3K +16 +0.1%
BAM
711
Berkshire Asset Management
Pennsylvania
$3.39M +$47.7K +231 +1%
ST
712
Spinnaker Trust
Maine
$3.36M -$1.64M -7,958 -33%
SI
713
SII Investments
Wisconsin
$3.35M +$61.1K +296 +2%
DWT
714
Dorsey & Whitney Trust
South Dakota
$3.35M +$776K +3,760 +30%
EFS
715
Essex Financial Services
Connecticut
$3.34M +$253K +1,226 +8%
MMLI
716
Massachusetts Mutual Life Insurance
Massachusetts
$3.33M +$3.33M +16,153 New
MPM
717
Meritage Portfolio Management
Kansas
$3.33M -$2.69M -13,029 -45%
I
718
IberiaBank
Louisiana
$3.32M +$1.41M +6,812 +73%
LJHT
719
Laurie J. Hall Trustee
$3.31M +$82.5K +400 +3%
CSIC
720
Clifford Swan Investment Counsel
California
$3.3M -$121K -585 -4%
OC
721
Oakworth Capital
Alabama
$3.28M +$71.6K +347 +2%
MCM
722
Moore Capital Management
New York
$3.28M +$3.28M +15,900 New
AMM
723
American Money Management
California
$3.27M -$179K -866 -5%
HCMT
724
Highland Capital Management (Tennessee)
Tennessee
$3.27M -$111K -539 -3%
CBT
725
Central Bank & Trust
Kentucky
$3.24M +$1.28M +6,192 +65%
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