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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
WP
1026
WMS Partners
Maryland
$402K -$36.7K -200 -9%
AB
1027
AT Bancorp
Iowa
$401K -$1.65K -9 -0.4%
DAM
1028
Deltec Asset Management
New York
$399K +$392K +2,136 New
TCM
1029
Telos Capital Management
California
$394K +$41.1K +224 +12%
AIM
1030
Arcadia Investment Management
Michigan
$393K -$149K -810 -28%
CC
1031
Cornerstone Capital
California
$393K -$147K -800 -28%
WRM
1032
Westport Resources Management
Connecticut
$392K +$65.7K +358 +21%
LYV
1033
Live Your Vision
Pennsylvania
$390K -$8.81K -48 -2%
SPC
1034
Stewart & Patten Company
California
$390K +$383K +2,086 New
CHAM
1035
Clear Harbor Asset Management
Connecticut
$389K +$382K +2,081 New
RCAMU
1036
Rothschild & Co Asset Management US
Connecticut
$384K +$60.4K +329 +19%
KTC
1037
Kistler-Tiffany Companies
Pennsylvania
$380K +$18.7K +102 +5%
CT
1038
Cambridge Trust
Massachusetts
$379K -$18.4K -100 -5%
DG
1039
Davidson & Garrard
Virginia
$379K – – –
PO
1040
Private Ocean
California
$379K +$37.6K +205 +11%
AI
1041
ArchPoint Investors
Florida
$374K – – –
PAA
1042
Peregrine Asset Advisers
Oregon
$370K – – –
GIA
1043
Granite Investment Advisors
New Hampshire
$369K -$240K -1,305 -40%
WAM
1044
Weatherly Asset Management
California
$367K +$367 +2 +0.1%
CHC
1045
City Holding Co
West Virginia
$366K – – –
SNT
1046
Security National Trust
West Virginia
$364K -$58K -316 -14%
KFA
1047
Kelleher Financial Advisors
New York
$359K +$20.4K +111 +6%
BAS
1048
Brown Advisory Securities
Maryland
$359K +$145K +788 +69%
CIA
1049
CCM Investment Advisers
South Carolina
$359K +$352K +1,920 New
TCM
1050
Tuttle Capital Management
Connecticut
$359K +$353K +1,924 New
40 41
42
43 44