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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
AF
1226
Affiance Financial
Minnesota
$301K +$85.2K +405 +38%
PMG
1227
ProVise Management Group
Florida
$299K +$17K +81 +6%
PRHC
1228
P.R. Herzig & Co
New York
$298K +$3.15K +15 +1%
SPC
1229
Stewart & Patten Company
California
$298K +$21K +100 +7%
ACM
1230
Academy Capital Management
Texas
$298K +$305K +1,449 New
PPSG
1231
Princeton Portfolio Strategies Group
New Jersey
$298K +$305K +1,450 New
SIA
1232
Starfire Investment Advisers
Michigan
$296K – – –
IIC
1233
Ironwood Investment Counsel
Arizona
$296K -$63.1K -300 -17%
CPSAC
1234
Chas P. Smith & Associates (CPS)
Florida
$296K +$49.6K +236 +20%
SAM
1235
Sawgrass Asset Management
Florida
$295K – – –
SAM
1236
SignalPoint Asset Management
Missouri
$295K – – –
GIA
1237
Granite Investment Advisors
New Hampshire
$293K -$42.1K -200 -12%
AHB
1238
Abner Herrman & Brock
New Jersey
$291K +$39.9K +190 +15%
NG
1239
Northstar Group
New York
$291K +$297K +1,414 New
LA
1240
Lynch & Associates
Indiana
$290K – – –
MCM
1241
McRae Capital Management
New Jersey
$289K -$7.15K -34 -2%
IAMOG
1242
Investors Asset Management of Georgia
Georgia
$289K – – –
CNFG
1243
Creegan & Nassoura Financial Group
New Hampshire
$288K – – –
FIB
1244
First Interstate Bank
Montana
$288K – – –
RWM
1245
RKL Wealth Management
Pennsylvania
$283K – – –
CASB
1246
Cape Ann Savings Bank
Massachusetts
$281K – – –
TDC
1247
Thompson Davis & Co
Virginia
$278K -$48.4K -230 -15%
DP
1248
Dearborn Partners
Illinois
$274K -$323K -1,534 -54%
LG
1249
LaFleur & Godfrey
Michigan
$273K -$142K -675 -34%
ACP
1250
Ashfield Capital Partners
California
$273K – – –
48 49
50
51 52