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State Street SPDR S&P 500 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AI
1051
ArchPoint Investors
Florida
$369K
PAA
1052
Peregrine Asset Advisers
Oregon
$366K
SAM
1053
SignalPoint Asset Management
Missouri
$365K +$103K +584 +42%
VRS
1054
Virginia Retirement Systems
Virginia
$364K +$348K +1,969 New
WAM
1055
Weatherly Asset Management
California
$362K +$177 +1 +0.1%
RHBC
1056
R.H. Bluestein & Co
Michigan
$361K -$1.61M -9,085 -82%
CHC
1057
City Holding Co
West Virginia
$361K +$346K +1,955 New
T. Rowe Price Associates
1058
T. Rowe Price Associates
Maryland
$360K -$26.9K -152 -7%
KTC
1059
Kistler-Tiffany Companies
Pennsylvania
$357K +$45.3K +256 +15%
CI Investments Inc
1060
CI Investments Inc
Ontario, Canada
$351K -$17.7K -100 -5%
IAS
1061
IMA Advisory Services
Colorado
$350K
FNBOO
1062
First National Bank of Omaha
Nebraska
$349K -$35.9K -203 -10%
TCM
1063
Telos Capital Management
California
$347K +$354 +2 +0.1%
CCA
1064
Conestoga Capital Advisors
Pennsylvania
$345K
YAM
1065
Yacktman Asset Management
Texas
$345K +$331K +1,870 New
CW
1066
Cabot-Wellington
Massachusetts
$343K +$52.2K +295 +19%
VFP
1067
Verus Financial Partners
Virginia
$341K +$1.77K +10 +0.5%
SWM
1068
Segment Wealth Management
Texas
$340K
SRC
1069
Shufro Rose & Co
New York
$338K +$97.3K +550 +43%
PO
1070
Private Ocean
California
$337K +$323K +1,823 New
KFA
1071
Kelleher Financial Advisors
New York
$334K +$16.3K +92 +5%
IIC
1072
Ironwood Investment Counsel
Arizona
$329K -$19.5K -110 -6%
ST
1073
Sabal Trust
Florida
$328K +$315K +1,777 New
NYLT
1074
New York Life Trust
New York
$327K +$69.4K +392 +28%
TCM
1075
Tran Capital Management
California
$323K -$1.65M -9,348 -84%