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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
1001
Monetta Financial Services
Illinois
$12.8M – – –
NP
1002
Nilsine Partners
Colorado
$12.8M -$69.9K -157 -0.6%
OL
1003
Optas LLC
Texas
$12.8M – – –
LAM
1004
Lifestyle Asset Management
Texas
$12.8M -$12.8M -28,639 -52%
DI
1005
DFPG Investments
Utah
$12.8M +$3.59M +8,049 +42%
TCM
1006
Towercrest Capital Management
Pennsylvania
$12.7M +$56.1K +126 +0.5%
BMCM
1007
Bryn Mawr Capital Management
Pennsylvania
$12.7M +$176K +396 +2%
TCOO
1008
Trust Company of Oklahoma
Oklahoma
$12.7M -$23.2K -52 -0.2%
BLC
1009
Brown, Lisle/Cummings
Rhode Island
$12.7M -$1.78K -4 -0%
BC
1010
Belmont Capital
California
$12.7M – – –
IWA
1011
Icon Wealth Advisors
Texas
$12.7M +$11.9M +26,699 New
OSAM
1012
O'Shaughnessy Asset Management
Connecticut
$12.7M -$221K -496 -2%
CT
1013
Cambridge Trust
Massachusetts
$12.6M +$1.68M +3,770 +17%
GSC
1014
G&S Capital
Colorado
$12.5M +$120K +269 +1%
CCM
1015
Coldstream Capital Management
Washington
$12.5M -$543K -1,218 -4%
GLA
1016
Great Lakes Advisors
Illinois
$12.5M +$3.2M +7,184 +38%
GAM
1017
GEM Asset Management
Michigan
$12.5M -$23.2K -52 -0.2%
GP
1018
Gridiron Partners
Pennsylvania
$12.5M +$11.7M +26,216 New
S
1019
Syntrinsic
Colorado
$12.4M +$45K +101 +0.4%
FEG
1020
Fund Evaluation Group
Ohio
$12.4M +$11.6M +26,110 New
BIA
1021
Bigelow Investment Advisors
Maine
$12.4M -$739K -1,658 -6%
LFAS
1022
Level Four Advisory Services
Texas
$12.3M +$3.57M +8,003 +45%
AFG
1023
Atomi Financial Group
New York
$12.3M +$8.77M +19,689 +313%
WA
1024
Wealth Architects
California
$12.3M -$16K -36 -0.1%
DJSG
1025
D.J. St. Germain
Massachusetts
$12.3M +$103K +231 +0.9%
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