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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
AP
1051
Advisor Partners
California
$1.61M -$107K -459 -6%
SS
1052
Simplicity Solutions
Minnesota
$1.61M -$636K -2,735 -29%
GJIC
1053
Gamble Jones Investment Counsel
California
$1.61M +$334K +1,436 +27%
RA
1054
RFG Advisory
Alabama
$1.61M -$5.03M -21,663 -76%
W
1055
Wealthfront
California
$1.6M +$549K +2,364 +53%
PP
1056
Prudential plc
United Kingdom
$1.6M +$92.9K +400 +6%
MSAM
1057
Moloney Securities Asset Management
Missouri
$1.6M +$6.04K +26 +0.4%
GHAM
1058
Gilman Hill Asset Management
Connecticut
$1.6M -$1.4M -6,031 -47%
AP
1059
Atwood & Palmer
Missouri
$1.6M +$576K +2,479 +58%
IWA
1060
Inspirion Wealth Advisors
Illinois
$1.59M -$11.2K -48 -0.7%
FVCM
1061
F&V Capital Management
Florida
$1.59M +$309K +1,330 +25%
RT
1062
Rockland Trust
Massachusetts
$1.58M -$31.4K -135 -2%
GHA
1063
GW Henssler & Associates
Georgia
$1.58M -$5.69M -24,478 -79%
BEAM
1064
Baker Ellis Asset Management
Washington
$1.58M – – –
CPO
1065
Cerity Partners OCIO
New York
$1.58M +$375K +1,612 +32%
SIM
1066
Sentry Investment Management
Wisconsin
$1.57M -$1.1M -4,741 -42%
SCM
1067
Southport Capital Management
Tennessee
$1.57M -$49.3K -212 -3%
HCA
1068
Harbour Capital Advisors
Virginia
$1.57M – – –
NL
1069
NWAM LLC
Washington
$1.57M -$383K -1,650 -20%
ACM
1070
Alpha Capital Management
Texas
$1.56M +$424K +1,826 +38%
TYCC
1071
Texas Yale Capital Corp
Florida
$1.55M +$465K +2,000 +44%
EM
1072
Excalibur Management
Massachusetts
$1.55M -$15.8K -68 -1%
RW
1073
Rand Wealth
Maryland
$1.53M +$779K +3,354 +107%
WAM
1074
Watermark Asset Management
California
$1.53M +$1.51M +6,503 New
M
1075
MOTCO
Texas
$1.52M -$20K -86 -1%
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