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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
WCMN
801
Westchester Capital Management (Nebraska)
Nebraska
$1.6M +$1.53M +8,650 New
WAM
802
Wood Asset Management
Florida
$1.59M -$195K -1,100 -11%
BG
803
Bahl & Gaynor
Ohio
$1.58M +$135K +760 +10%
RWM
804
Raffa Wealth Management
District of Columbia
$1.58M +$1.36M +7,697 New
WAM
805
Weiss Asset Management
Massachusetts
$1.57M +$1.5M +8,500 New
DWT
806
Dorsey & Whitney Trust
South Dakota
$1.56M +$47.8K +270 +3%
FBNAT
807
FirstMerit Bank N.A. Trustee
Ohio
$1.55M +$487K +2,754 +49%
BC
808
Burney Company
Virginia
$1.53M +$1.47M +8,300 New
LC
809
Lourd Capital
California
$1.52M +$230K +1,300 +19%
TCOV
810
Trust Company of Vermont
Vermont
$1.51M +$171K +968 +13%
CL
811
CPWM LLC
Washington
$1.51M +$51.5K +291 +4%
EFS
812
Essex Financial Services
Connecticut
$1.51M +$458K +2,585 +46%
EGA
813
Eagle Global Advisors
Texas
$1.5M -$111K -625 -7%
LIA
814
LS Investment Advisors
Michigan
$1.5M +$24.4K +138 +2%
FMC
815
First Merchants Corp
Indiana
$1.5M +$30.3K +171 +2%
LBA
816
Letko, Brosseau & Associates
Quebec, Canada
$1.45M -$341K -1,925 -20%
I
817
IberiaBank
Louisiana
$1.44M +$1.05M +5,949 +319%
TRCT
818
Tower Research Capital (TRC)
New York
$1.44M -$2.19M -12,400 -61%
CCM
819
Compton Capital Management
Rhode Island
$1.44M -$61.9K -350 -4%
QBFM
820
QS Batterymarch Financial Management
New York
$1.44M -$330K -1,862 -19%
KJHP
821
K.J. Harrison & Partners
Ontario, Canada
$1.44M – – –
B
822
Bellecapital
Switzerland
$1.43M +$1.37M +7,761 New
WS
823
Wedbush Securities
California
$1.42M +$180K +1,015 +15%
ZIM
824
Zacks Investment Management
Illinois
$1.42M +$593K +3,351 +77%
MFBTD
825
MB Financial Bank - Trust Department
Illinois
$1.42M +$782K +4,421 +136%
31 32
33
34 35