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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
SGCA
1101
Steel Grove Capital Advisors
Tennessee
$275K -$907K -4,768 -77%
SCA
1102
STALEY CAPITAL ADVISERS
Pennsylvania
$274K -$33.3K -175 -11%
PRHC
1103
P.R. Herzig & Co
New York
$274K -$12.4K -65 -4%
B
1104
Bellecapital
Switzerland
$274K – – –
FIB
1105
First Interstate Bank
Montana
$273K – – –
CCB
1106
Cutter & Co Brokerage
Missouri
$270K +$262K +1,380 New
PCA
1107
Personal Capital Advisors
California
$269K +$47.9K +252 +22%
AF
1108
Arrow Financial
New York
$267K +$250K +1,315 +2,630%
SAM
1109
Strategy Asset Managers
California
$265K -$598K -3,144 -70%
MIP
1110
Marietta Investment Partners
Wisconsin
$263K -$93.4K -491 -27%
DR
1111
Davis Rea
Ontario, Canada
$262K +$253K +1,333 New
ACP
1112
Ashfield Capital Partners
California
$259K -$14.3K -75 -5%
GF
1113
Goodman Financial
Texas
$258K -$23.8K -125 -9%
BWM
1114
Baystate Wealth Management
Massachusetts
$255K – – –
CASB
1115
Cape Ann Savings Bank
Massachusetts
$253K -$97.3K -512 -28%
TF
1116
Tompkins Financial
New York
$251K +$202K +1,065 +486%
AIA
1117
Arbor Investment Advisors
North Carolina
$250K +$951 +5 +0.4%
MJP
1118
Michael J. Puzo
$242K +$235K +1,235 New
SNBOSCI
1119
Security National Bank of Sioux City Iowa
Iowa
$241K – – –
TC
1120
Taylor Cottrill
New Hampshire
$241K – – –
AHB
1121
Abner Herrman & Brock
New Jersey
$240K – – –
ISB
1122
Iowa State Bank
Iowa
$240K – – –
AAM
1123
Autus Asset Management
Arizona
$239K -$5.7K -30 -2%
FM
1124
Family Management
New York
$239K – – –
RH
1125
Rayner & Haynor
California
$239K – – –
43 44
45
46 47