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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
MHS
1201
M Holdings Securities
Oregon
$702K -$125K -609 -15%
ACM
1202
Alethea Capital Management
Washington
$702K +$283K +1,379 +67%
CW
1203
Cabot-Wellington
Massachusetts
$701K – – –
CPA
1204
Capital Planning Advisors
California
$701K +$93.4K +455 +15%
PHS
1205
Pekin Hardy Strauss
Illinois
$700K +$46.4K +226 +7%
MLIC
1206
Mandatum Life Insurance Company
Finland
$698K +$703K +3,423 New
MYAM
1207
Meiji Yasuda Asset Management
Japan
$697K -$52.4K -255 -7%
MJRIC
1208
Mogy Joel R Investment Counsel
California
$695K – – –
HJGA
1209
Hardman Johnston Global Advisors
Connecticut
$693K +$698K +3,400 New
OC
1210
Oarsman Capital
Wisconsin
$691K -$4.11K -20 -0.6%
GF
1211
Gerstein Fisher
New York
$689K -$43.5K -212 -6%
IPC
1212
Independent Portfolio Consultants
Florida
$688K -$1.42M -6,930 -67%
HFBOT
1213
Home Federal Bank of Tennessee
Tennessee
$687K +$692K +3,370 New
MHI
1214
Miller Howard Investments
New York
$684K +$689K +3,354 New
PC
1215
Palo Capital
California
$684K +$689K +3,355 New
FMWA
1216
Forvis Mazars Wealth Advisors
Missouri
$676K -$42.3K -206 -6%
AI
1217
Accredited Investors
Minnesota
$676K -$34.9K -170 -5%
BCM
1218
BTR Capital Management
California
$675K – – –
EDRAML
1219
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$674K +$679K +3,308 New
ELC
1220
Edgar Lomax Company
Virginia
$669K – – –
JWA
1221
JFS Wealth Advisors
Pennsylvania
$669K +$411 +2 +0.1%
WCM
1222
Wealthcare Capital Management
Virginia
$665K -$607K -2,957 -48%
OA
1223
Outfitter Advisors
Virginia
$661K – – –
PSI
1224
Pinnacle Summer Investments
Virginia
$659K -$1.2M -5,858 -64%
RHBC
1225
R.H. Bluestein & Co
Michigan
$649K -$4.16M -20,270 -86%
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