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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
926
Windsor Capital Management
Arizona
$273K +$274K +1,704 New
ACM
927
Academy Capital Management
Texas
$271K +$272K +1,690 New
ZCI
928
Zevenbergen Capital Investments
Washington
$267K +$268K +1,662 New
CRC
929
Curi RMB Capital
Illinois
$265K +$266K +1,651 New
PCM
930
Parsons Capital Management
Rhode Island
$262K +$263K +1,630 New
FSIM
931
F-Squared Investment Management
Massachusetts
$261K +$262K +1,627 New
BIC
932
Bridges Investment Counsel
Nebraska
$259K +$261K +1,620 New
CASB
933
Cape Ann Savings Bank
Massachusetts
$258K +$259K +1,611 New
KFA
934
Kelleher Financial Advisors
New York
$253K +$254K +1,577 New
T
935
Thomaspartners
Massachusetts
$252K +$221K +1,372 New
BFEC
936
Benjamin F. Edwards & Company
Missouri
$251K +$252K +1,562 New
CW
937
Cabot-Wellington
Massachusetts
$250K +$251K +1,560 New
CAMI
938
Concord Asset Management (Illinois)
Illinois
$242K +$243K +1,511 New
CCM
939
Copeland Capital Management
Pennsylvania
$241K +$242K +1,500 New
GF
940
Goodman Financial
Texas
$240K +$241K +1,495 New
ACM
941
Antonetti Capital Management
Florida
$238K +$239K +1,482 New
BMO
942
Beck Mack & Oliver
New York
$238K +$239K +1,485 New
LI
943
Lafayette Investments
Maryland
$237K +$238K +1,478 New
CCM
944
Carlson Capital Management
Minnesota
$234K +$235K +1,459 New
EWM
945
Empirical Wealth Management
Washington
$234K +$235K +1,459 New
MIM
946
Macroview Investment Management
Maryland
$233K +$234K +1,450 New
SAM
947
Sawgrass Asset Management
Florida
$230K +$231K +1,433 New
WA
948
WealthTrust Axiom
Pennsylvania
$230K +$232K +1,438 New
SNBOSCI
949
Security National Bank of Sioux City Iowa
Iowa
$228K +$228K +1,417 New
JT
950
Jump Trading
Illinois
$228K +$229K +1,422 New
36 37
38
39 40