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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
ESBC
1226
E.S. Barr & Co
Kentucky
$427K -$45.2K -225 -10%
RFA
1227
Reilly Financial Advisors
California
$427K +$92.1K +458 +28%
LAIC
1228
Lederer & Associates Investment Counsel
California
$422K +$413K +2,055 New
MHS
1229
M Holdings Securities
Oregon
$420K -$49.3K -245 -11%
FPIS
1230
Financial Planning & Information Services
Wisconsin
$416K – – –
DG
1231
Davidson & Garrard
Virginia
$416K +$201 +1 +0%
WAM
1232
Weatherly Asset Management
California
$410K +$69.4K +345 +21%
FVCM
1233
F&V Capital Management
Florida
$409K +$401K +1,994 New
PAA
1234
Peregrine Asset Advisers
Oregon
$407K -$9.74M -48,447 -96%
FNB
1235
Farmers National Bank
Kentucky
$406K +$397K +1,975 New
CC
1236
Callan Capital
California
$403K +$185K +919 +88%
PAS
1237
Professional Advisory Services
Florida
$402K -$78.8K -392 -17%
SCP
1238
Syntal Capital Partners
Texas
$399K +$174K +865 +81%
GIA
1239
Granite Investment Advisors
New Hampshire
$395K – – –
SFM
1240
Stack Financial Management
Montana
$395K +$13.9K +69 +4%
KFA
1241
Kelleher Financial Advisors
New York
$390K – – –
IAS
1242
IMA Advisory Services
Colorado
$389K – – –
SDIC
1243
South Dakota Investment Council
South Dakota
$388K – – –
LC
1244
Lakeshore Capital
Alabama
$386K -$1.41K -7 -0.4%
PMG
1245
ProVise Management Group
Florida
$386K +$149K +740 +65%
DR
1246
Davis Rea
Ontario, Canada
$386K +$162K +805 +76%
CW
1247
Cabot-Wellington
Massachusetts
$381K – – –
MMPW
1248
Mitchell McLeod Pugh & Williams
Alabama
$379K +$371K +1,847 New
GWS
1249
Glassman Wealth Services
Virginia
$377K +$368K +1,832 New
RMAM
1250
Raab & Moskowitz Asset Management
New Jersey
$373K -$406K -2,019 -53%
48 49
50
51 52