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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
976
Virtus Fund Advisers
Connecticut
$1.75M -$51.5K -251 -3%
EFSCE
977
Enterprise Financial Services Corp (EFSC)
Missouri
$1.75M +$16.8K +82 +1%
RIL
978
Rothschild Investment LLC
Illinois
$1.75M +$510K +2,485 +41%
RSVP
979
Ramsay Stattman Vela & Price
Colorado
$1.75M +$210K +1,023 +14%
MC
980
Mathes Company
New York
$1.74M +$61.6K +300 +4%
PAM
981
PartnerRe Asset Management
Connecticut
$1.74M -$112M -547,260 -98%
LWCFA
982
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.74M -$148K -722 -8%
BCA
983
Bray Capital Advisors
Florida
$1.74M -$22.2K -108 -1%
AAC
984
Asset Advisors Corp
Georgia
$1.73M – – –
AAS
985
Annex Advisory Services
Wisconsin
$1.72M +$132K +643 +8%
SCM
986
Stevens Capital Management
Pennsylvania
$1.72M +$1.73M +8,440 New
CGL
987
Clarius Group LLC
Washington
$1.71M +$1.73M +8,406 New
FANJ
988
Financial Architects (New Jersey)
New Jersey
$1.7M -$22.4K -109 -1%
CHC
989
City Holding Co
West Virginia
$1.68M +$1.16M +5,649 +219%
GGI
990
Godsey & Gibb Inc
Virginia
$1.68M +$99.8K +486 +6%
HA
991
Halsey Associates
Connecticut
$1.67M +$913K +4,446 +119%
TCM
992
Texan Capital Management
Texas
$1.66M -$668K -3,251 -28%
WAM
993
Wallington Asset Management
Indiana
$1.66M -$350K -1,703 -17%
KIM
994
Karpus Investment Management
New York
$1.66M +$515K +2,508 +45%
SFM
995
Soros Fund Management
New York
$1.65M +$370K +1,800 +29%
TSWM
996
Triangle Securities Wealth Management
North Carolina
$1.65M +$458K +2,230 +38%
SC
997
SouthState Corp
Florida
$1.64M +$127K +619 +8%
LWM
998
LBA Wealth Management
Florida
$1.64M -$34.9K -170 -2%
PM
999
Penbrook Management
New York
$1.64M – – –
GIA
1000
Guyasuta Investment Advisors
Pennsylvania
$1.64M +$134K +651 +9%
38 39
40
41 42