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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
ACP
1101
Ashfield Capital Partners
California
$262K – – –
BSW
1102
Buckingham Strategic Wealth
Missouri
$262K +$16.3K +89 +7%
FIB
1103
First Interstate Bank
Montana
$261K -$11.4K -62 -4%
SAM
1104
SignalPoint Asset Management
Missouri
$257K -$110K -597 -30%
MHS
1105
M Holdings Securities
Oregon
$255K -$358K -1,948 -59%
HTHT
1106
Hemenway Trust Hemenway Trust
New Hampshire
$255K -$9.18K -50 -4%
NCM
1107
Noesis Capital Mangement
Florida
$252K -$10.1K -55 -4%
MCM
1108
McRae Capital Management
New Jersey
$251K – – –
LIA
1109
LBMC Investment Advisors
Tennessee
$246K +$241K +1,313 New
BWM
1110
Baystate Wealth Management
Massachusetts
$244K +$239K +1,304 New
BWG
1111
Beta Wealth Group
California
$243K -$4.41K -24 -2%
AIA
1112
Arbor Investment Advisors
North Carolina
$238K +$1.1K +6 +0.5%
AAM
1113
Autus Asset Management
Arizona
$234K – – –
SNBOSCI
1114
Security National Bank of Sioux City Iowa
Iowa
$231K -$551K -3,000 -71%
TC
1115
Taylor Cottrill
New Hampshire
$230K – – –
TCM
1116
Tradewinds Capital Management
Washington
$230K +$47.9K +261 +27%
AHB
1117
Abner Herrman & Brock
New Jersey
$229K -$36.7K -200 -14%
ISB
1118
Iowa State Bank
Iowa
$229K +$225K +1,225 New
RH
1119
Rayner & Haynor
California
$228K -$9.18K -50 -4%
FM
1120
Family Management
New York
$228K +$4.59K +25 +2%
MCWS
1121
McKinley Carter Wealth Services
West Virginia
$227K +$11.7K +64 +6%
CAMI
1122
Concord Asset Management (Illinois)
Illinois
$226K -$55.1K -300 -20%
CCM
1123
CrestPoint Capital Management
Missouri
$224K – – –
PMG
1124
ProVise Management Group
Florida
$221K +$551 +3 +0.3%
EAMA
1125
EFG Asset Management (Americas)
Florida
$220K -$439K -2,393 -67%
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45
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