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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
GF
1001
Gerstein Fisher
New York
$663K +$377K +1,905 +130%
AGA
1002
Accuvest Global Advisors
Utah
$653K -$34.9M -176,630 -98%
CAM
1003
Carret Asset Management
New York
$653K +$5.93K +30 +0.9%
DIS
1004
Diversified Investment Strategies
Louisiana
$652K – – –
FSA
1005
Franklin Street Advisors
North Carolina
$652K – – –
RT
1006
Reliance Trust
Georgia
$651K – – –
CHAM
1007
Clear Harbor Asset Management
Connecticut
$648K +$52.2K +264 +9%
JIR
1008
James Investment Research
Ohio
$640K – – –
OFS
1009
Orrstown Financial Services
Pennsylvania
$639K -$19.8K -100 -3%
ELC
1010
Edgar Lomax Company
Virginia
$638K +$30.6K +155 +5%
FAM
1011
Formidable Asset Management
Ohio
$636K -$112K -565 -15%
PTB
1012
Pioneer Trust Bank
Oregon
$634K – – –
CT
1013
Cambridge Trust
Massachusetts
$633K +$264K +1,336 +71%
BIM
1014
Bridgecreek Investment Management
Oklahoma
$632K +$14.8K +75 +2%
NAMA
1015
Nikko Asset Management Americas
New York
$632K +$633K +3,200 New
OA
1016
Oxbow Advisors
Texas
$630K -$1.41M -7,115 -69%
CIP
1017
Chartwell Investment Partners
Pennsylvania
$630K +$633K +3,200 New
ECM
1018
EagleClaw Capital Management
Massachusetts
$626K +$29.7K +150 +5%
MCC
1019
Mid Continent Capital
Illinois
$615K -$47.4K -240 -7%
PM
1020
Penbrook Management
New York
$615K -$19.8K -100 -3%
EGA
1021
E&G Advisors
Texas
$612K +$119K +600 +24%
FWCM
1022
First Western Capital Management
California
$612K +$614K +3,105 New
IAM
1023
Impax Asset Management
New Hampshire
$612K +$614K +3,106 New
MTIM
1024
Marathon Trading Investment Management
Pennsylvania
$601K -$22.2M -112,217 -97%
PP
1025
Palladium Partners
Virginia
$599K -$51.2K -259 -8%
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