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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1126
Aureus Asset Management
Massachusetts
$315K +$316K +1,600 New
AF
1127
Arrow Financial
New York
$309K +$40.5K +205 +15%
EAMA
1128
EFG Asset Management (Americas)
Florida
$308K +$230K +1,164 +291%
IIC
1129
Ironwood Investment Counsel
Arizona
$306K – – –
KPCM
1130
Kings Point Capital Management
New York
$304K -$11.5K -58 -4%
VWM
1131
Valley Wealth Managers
New Jersey
$300K -$2.45M -12,375 -89%
CCM
1132
Coe Capital Management
Illinois
$298K -$9.88K -50 -3%
PR
1133
Payden & Rygel
California
$297K – – –
CI
1134
Cowen Inc
New York
$296K -$672K -3,400 -69%
TAM
1135
Thornmark Asset Management
Ontario, Canada
$296K – – –
DAM
1136
Deltec Asset Management
New York
$293K -$128K -650 -30%
RC
1137
Roundview Capital
New Jersey
$293K +$11.3K +57 +4%
VCM
1138
Vigilant Capital Management
Maine
$288K – – –
SCM
1139
SOL Capital Management
Maryland
$286K – – –
MCM
1140
McRae Capital Management
New Jersey
$283K – – –
SAM
1141
Sawgrass Asset Management
Florida
$282K – – –
BFA
1142
Bragg Financial Advisors
North Carolina
$281K – – –
ZAM
1143
Zevin Asset Management
Massachusetts
$281K +$282K +1,428 New
GAM
1144
Garrison Asset Management
Arkansas
$280K – – –
PRHC
1145
P.R. Herzig & Co
New York
$276K – – –
FIB
1146
First Interstate Bank
Montana
$275K – – –
CPSAC
1147
Chas P. Smith & Associates (CPS)
Florida
$273K +$274K +1,384 New
ACP
1148
Ashfield Capital Partners
California
$261K – – –
PSUF
1149
People's United Financial
Connecticut
$260K -$27.7K -140 -10%
MCM
1150
Maryland Capital Management
Maryland
$256K +$53.4K +270 +26%
44 45
46
47 48