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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
DA
801
DSC Advisors
Illinois
$1.49M +$1.45M +7,600 New
AP
802
Advisor Partners
California
$1.49M +$205K +1,079 +17%
SSWM
803
Smith Salley Wealth Management
North Carolina
$1.48M +$604K +3,175 +72%
SKK
804
Shepherd Kaplan Krochuk
Massachusetts
$1.48M +$418K +2,200 +41%
CCM
805
Compton Capital Management
Rhode Island
$1.47M -$19K -100 -1%
BCM
806
Basso Capital Management
Connecticut
$1.47M -$2.85M -15,000 -67%
DMAM
807
Del Mar Asset Management
New York
$1.47M -$285K -1,500 -17%
ATC
808
Argent Trust Company
Louisiana
$1.47M +$1.43M +7,505 New
OAM
809
Occidental Asset Management
California
$1.47M – – –
AC
810
Addison Capital
Pennsylvania
$1.46M +$38.8K +204 +3%
EFSCE
811
Enterprise Financial Services Corp (EFSC)
Missouri
$1.44M -$289K -1,519 -17%
TWA
812
TCI Wealth Advisors
Arizona
$1.44M -$562K -2,954 -29%
TCOV
813
Trust Company of Vermont
Vermont
$1.43M +$9.7K +51 +0.7%
GP
814
GLG Partners
United Kingdom
$1.43M -$3.52M -18,532 -72%
PFS
815
Prospera Financial Services
Texas
$1.41M -$56.5K -297 -4%
BFIM
816
Beese Fulmer Investment Management
Ohio
$1.39M – – –
SCM
817
Southport Capital Management
Tennessee
$1.37M – – –
PAI
818
Pittenger & Anderson Inc
Nebraska
$1.36M -$8.56K -45 -0.6%
BIM
819
Baldwin Investment Management
Pennsylvania
$1.36M -$8.94K -47 -0.7%
PWP
820
Private Wealth Partners
California
$1.36M -$13.3K -70 -1%
FAT
821
First American Trust
California
$1.36M +$474K +2,495 +56%
LKIM
822
Lawson Kroeker Investment Management
Nebraska
$1.36M +$580K +3,050 +79%
DDPIC
823
Deroy & Devereaux Private Investment Counsel
Michigan
$1.35M -$54K -284 -4%
FANJ
824
Financial Architects (New Jersey)
New Jersey
$1.35M +$102K +538 +8%
LBA
825
Letko, Brosseau & Associates
Quebec, Canada
$1.33M -$147K -775 -10%
31 32
33
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