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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
IC
1226
Intersect Capital
California
$437K +$427K +2,125 New
KTC
1227
Kistler-Tiffany Companies
Pennsylvania
$433K -$188K -934 -31%
UB
1228
UMB Bank
Missouri
$432K -$33K -164 -7%
HL
1229
HeadInvest LLC
Maine
$432K +$18.1K +90 +4%
SAM
1230
Solaris Asset Management
New York
$432K +$423K +2,102 New
ESBC
1231
E.S. Barr & Co
Kentucky
$427K -$45.2K -225 -10%
RFA
1232
Reilly Financial Advisors
California
$427K +$92.1K +458 +28%
LAIC
1233
Lederer & Associates Investment Counsel
California
$422K +$413K +2,055 New
MHS
1234
M Holdings Securities
Oregon
$420K -$49.3K -245 -11%
FPIS
1235
Financial Planning & Information Services
Wisconsin
$416K – – –
DG
1236
Davidson & Garrard
Virginia
$416K +$201 +1 +0%
WAM
1237
Weatherly Asset Management
California
$410K +$69.4K +345 +21%
FVCM
1238
F&V Capital Management
Florida
$409K +$401K +1,994 New
PAA
1239
Peregrine Asset Advisers
Oregon
$407K -$9.74M -48,447 -96%
FNB
1240
Farmers National Bank
Kentucky
$406K +$397K +1,975 New
CC
1241
Callan Capital
California
$403K +$185K +919 +88%
PAS
1242
Professional Advisory Services
Florida
$402K -$78.8K -392 -17%
SCP
1243
Syntal Capital Partners
Texas
$399K +$174K +865 +81%
GIA
1244
Granite Investment Advisors
New Hampshire
$395K – – –
SFM
1245
Stack Financial Management
Montana
$395K +$13.9K +69 +4%
KFA
1246
Kelleher Financial Advisors
New York
$390K – – –
IAS
1247
IMA Advisory Services
Colorado
$389K – – –
SDIC
1248
South Dakota Investment Council
South Dakota
$388K – – –
LC
1249
Lakeshore Capital
Alabama
$386K -$1.41K -7 -0.4%
PMG
1250
ProVise Management Group
Florida
$386K +$149K +740 +65%
48 49
50
51 52