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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
AM
951
AGF Management
Ontario, Canada
$11.2M -$125K -280 -1%
EAM
952
Erste Asset Management
Austria
$11.2M -$6.04M -13,589 -34%
TCA
953
Transcend Capital Advisors
New Jersey
$11.2M +$475K +1,067 +4%
FWC
954
First Washington Corp
Washington
$11.2M – – –
PIM
955
Penobscot Investment Management
Massachusetts
$11.1M +$460K +1,034 +4%
GSC
956
G&S Capital
Colorado
$11.1M -$1.93M -4,343 -14%
S
957
Syntrinsic
Colorado
$11.1M +$11.6M +26,043 New
CHJWM
958
Carlton Hofferkamp & Jenks Wealth Management
Texas
$11.1M +$425K +955 +4%
WA
959
Wealth Architects
California
$11.1M +$47.6K +107 +0.4%
RIL
960
Rothschild Investment LLC
Illinois
$11.1M – – –
RCWM
961
Royal Capital Wealth Management
Indiana
$11.1M +$2.71M +6,097 +31%
PMFA
962
Plante Moran Financial Advisors
Michigan
$11M -$225K -505 -2%
EAM
963
Evanson Asset Management
California
$11M +$51.6K +116 +0.5%
PP
964
Patten & Patten
Tennessee
$11M -$44.9K -101 -0.4%
AMBIA
965
Allen Mooney & Barnes Investment Advisors
Georgia
$10.9M +$258K +580 +2%
DJSG
966
D.J. St. Germain
Massachusetts
$10.9M -$301K -676 -3%
HFS
967
Howard Financial Services
Texas
$10.9M -$298K -669 -3%
P
968
Pitcairn
Pennsylvania
$10.9M -$5.34K -12 -0%
CC
969
Cornerstone Capital
California
$10.8M -$14.7K -33 -0.1%
CFO
970
Custos Family Office
Texas
$10.8M -$8.45K -19 -0.1%
SAI
971
Systematic Alpha Investments
New Jersey
$10.8M – – –
DLG
972
Daniel L. Goodwin
$10.8M +$926K +2,081 +9%
MNG
973
Manning & Napier Group
New York
$10.7M – – –
TRCT
974
Tower Research Capital (TRC)
New York
$10.7M -$230M -516,847 -95%
SCM
975
Schnieders Capital Management
California
$10.7M -$184K -414 -2%
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