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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
PAMG
1076
Patton Albertson Miller Group
Tennessee
$299K -$12.8K -70 -4%
SCA
1077
STALEY CAPITAL ADVISERS
Pennsylvania
$295K – – –
BIC
1078
Bridges Investment Counsel
Nebraska
$295K +$3.67K +20 +1%
CW
1079
Cobiz Wealth
Colorado
$295K +$4.59K +25 +2%
CCM
1080
Carlson Capital Management
Minnesota
$291K +$17.4K +95 +7%
SFM
1081
Stack Financial Management
Montana
$291K +$286K +1,558 New
WB
1082
WesBanco Bank
West Virginia
$289K +$284K +1,549 New
AWS
1083
Aris Wealth Services
Pennsylvania
$284K +$279K +1,519 New
GF
1084
Gerstein Fisher
New York
$283K -$1.33M -7,241 -83%
PR
1085
Payden & Rygel
California
$282K -$37.1K -202 -12%
TAM
1086
Thornmark Asset Management
Ontario, Canada
$281K -$514K -2,800 -65%
WA
1087
WealthTrust Axiom
Pennsylvania
$279K +$1.83K +10 +0.7%
IIC
1088
Ironwood Investment Counsel
Arizona
$276K -$56.3K -307 -17%
PRHC
1089
P.R. Herzig & Co
New York
$274K – – –
PSUF
1090
People's United Financial
Connecticut
$273K – – –
SCM
1091
SOL Capital Management
Maryland
$271K – – –
BFA
1092
Bragg Financial Advisors
North Carolina
$270K -$5.51K -30 -2%
GF
1093
Goodman Financial
Texas
$270K – – –
SAM
1094
Sawgrass Asset Management
Florida
$268K – – –
FA
1095
FCG Advisors
New Jersey
$267K -$483K -2,629 -65%
PA
1096
Parkside Advisors
California
$267K – – –
GAM
1097
Garrison Asset Management
Arkansas
$266K -$31.6K -172 -11%
T
1098
Thomaspartners
Massachusetts
$266K +$262K +1,426 New
SCP
1099
Syntal Capital Partners
Texas
$265K +$261K +1,420 New
B
1100
Bellecapital
Switzerland
$262K -$1.17M -6,361 -82%
42 43
44
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