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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
RGC
801
Roberts, Glore & Co
Illinois
$2.15M -$74K -365 -3%
BCM
802
BBT Capital Management
Texas
$2.15M -$1.5M -7,392 -40%
EVC
803
Eidelman Virant Capital
Missouri
$2.13M -$1.93M -9,510 -46%
CAS
804
Cue Advisory Services
Arizona
$2.13M +$1.69M +8,318 +298%
MCM
805
Mengis Capital Management
Oregon
$2.11M +$8.11K +40 +0.4%
GB
806
Gunma Bank
Japan
$2.11M +$2.23M +11,000 New
LDB
807
Lee, Danner & Bass
Tennessee
$2.1M -$217K -1,068 -9%
VNA
808
Valley National Advisers
Pennsylvania
$2.1M -$379K -1,868 -15%
BG
809
Bahl & Gaynor
Ohio
$2.08M +$112K +554 +5%
IC
810
Inverness Counsel
New York
$2.07M – – –
MG
811
McCutchen Group
Washington
$2.06M – – –
EMG
812
Ellington Management Group
Connecticut
$2.05M +$1.03M +5,100 +91%
EWA
813
Exencial Wealth Advisors
Oklahoma
$2.05M +$2.17M +10,698 New
DWM
814
Destination Wealth Management
California
$2.05M -$443K -2,185 -17%
AW
815
Alpha Windward
Massachusetts
$2.04M -$12.6K -62 -0.6%
MPI
816
Mairs & Power Inc
Minnesota
$2.04M -$860K -4,241 -28%
HC
817
HHG & Company
Connecticut
$2.04M +$2.16M +10,638 New
SCM
818
Shelton Capital Management
Colorado
$2.04M -$80.7K -398 -4%
WPC
819
White Pine Capital
Minnesota
$2.04M -$391K -1,930 -15%
BRM
820
Boston Research & Management
Massachusetts
$2.03M -$19.3K -95 -0.9%
DIA
821
Denver Investment Advisors
Colorado
$2.03M +$893K +4,401 +71%
CG
822
Corundum Group
Colorado
$2.02M +$1.48M +7,314 +227%
CAM
823
Cubic Asset Management
Massachusetts
$2.01M +$85.8K +423 +4%
PWAG
824
Polaris Wealth Advisory Group
California
$2.01M +$2.13M +10,499 New
NSAM
825
North Star Asset Management
Wisconsin
$2M +$7.1K +35 +0.3%
31 32
33
34 35