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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
ST
751
Spinnaker Trust
Maine
$4.81M -$18.5K -75 -0.4%
HCC
752
Hirtle Callaghan & Co
Pennsylvania
$4.79M -$58.4K -237 -1%
ST
753
Smithfield Trust
Pennsylvania
$4.73M -$196K -793 -4%
BSG
754
Black Swift Group
Colorado
$4.67M -$15M -61,020 -77%
KTA
755
Keeley-Teton Advisors
Illinois
$4.66M +$25.1K +102 +0.6%
ZB
756
Zions Bancorporation
Utah
$4.66M +$59.2K +240 +1%
BJ
757
Brouwer & Janachowski
California
$4.66M +$185K +750 +4%
SCM
758
Sterling Capital Management
North Carolina
$4.61M +$19K +77 +0.4%
DC
759
Davenport & Co
Virginia
$4.6M -$1.07M -4,333 -19%
CT
760
Cambridge Trust
Massachusetts
$4.6M -$848K -3,438 -16%
SFS
761
Sowell Financial Services
Arkansas
$4.57M -$294K -1,192 -6%
LNWWM
762
Laird Norton Wetherby Wealth Management
California
$4.57M +$23.4K +95 +0.5%
RC
763
RegentAtlantic Capital
New Jersey
$4.56M -$1.19M -4,841 -21%
CI
764
Cavalier Investments
Georgia
$4.55M +$3.94M +16,000 +762%
MAM
765
Magellan Asset Management
Australia
$4.54M -$72K -292 -2%
FBFS
766
First Business Financial Services
Wisconsin
$4.52M -$507K -2,056 -10%
PG
767
Patten Group
Tennessee
$4.51M -$6.16K -25 -0.1%
BAM
768
Berkshire Asset Management
Pennsylvania
$4.51M -$681K -2,764 -13%
SCM
769
Shelton Capital Management
Colorado
$4.51M +$880K +3,570 +25%
ECM
770
Evergreen Capital Management
Washington
$4.49M +$2.13M +8,651 +94%
MWM
771
Mission Wealth Management
California
$4.48M +$314K +1,272 +8%
PIM
772
Penobscot Investment Management
Massachusetts
$4.47M +$7.4K +30 +0.2%
MPM
773
Meritage Portfolio Management
Kansas
$4.45M +$21K +85 +0.5%
ACI
774
AMP Capital Investors
Australia
$4.45M +$3.88M +15,728 +793%
WS
775
Wedbush Securities
California
$4.43M -$66.1K -268 -1%
29 30
31
32 33