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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
876
Wallington Asset Management
Indiana
$1.7M -$132K -638 -7%
AF
877
Aldebaran Financial
$1.67M -$236K -1,143 -12%
KFS
878
Kurt F. Somerville
$1.67M – – –
BCA
879
Bray Capital Advisors
Florida
$1.65M +$181K +875 +12%
AAS
880
Annex Advisory Services
Wisconsin
$1.64M -$257K -1,245 -14%
KIG
881
Kovitz Investment Group
Illinois
$1.63M -$1.07M -5,177 -40%
LPT
882
Legacy Private Trust
Wisconsin
$1.63M -$220K -1,068 -12%
ATC
883
Argent Trust Co
Tennessee
$1.63M +$256K +1,242 +19%
FANJ
884
Financial Architects (New Jersey)
New Jersey
$1.63M +$342K +1,657 +27%
SC
885
Sumit Capital
New York
$1.62M +$110K +534 +7%
RPGK
886
Retirement Planning Group (Kansas)
Kansas
$1.6M +$193K +934 +14%
DDPIC
887
Deroy & Devereaux Private Investment Counsel
Michigan
$1.6M +$206 +1 +0%
CIM
888
Confluence Investment Management
Missouri
$1.59M -$1.24K -6 -0.1%
TSWM
889
Triangle Securities Wealth Management
North Carolina
$1.59M +$1.59M +7,719 New
MC
890
Montag & Caldwell
Georgia
$1.59M – – –
OAM
891
Oberweis Asset Management
Illinois
$1.57M – – –
RP
892
Reinhart Partners
Wisconsin
$1.55M +$28.7K +139 +2%
RWM
893
Raffa Wealth Management
District of Columbia
$1.55M -$42.3K -205 -3%
SWK
894
Stephen W. Kidder
$1.54M – – –
JDR
895
Jay D. Rosenbaum
$1.54M +$154K +745 +11%
EHC
896
Everett Harris & Co
California
$1.54M -$300K -1,455 -16%
AC
897
Addison Capital
Pennsylvania
$1.54M -$138K -671 -8%
MC
898
Moors & Cabot
Massachusetts
$1.53M -$77.8K -377 -5%
CA
899
Cambridge Advisors
Nebraska
$1.53M +$74.3K +360 +7%
JWBC
900
J.W. Burns & Co
New York
$1.53M +$719K +3,484 +88%
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