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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
DCP
1251
DSM Capital Partners
Florida
– -$2.15M -12,776 Closed
Hudson Bay Capital Management
1252
Hudson Bay Capital Management
Connecticut
– -$2.02M -11,400 Closed
MC
1253
Middleton & Co
Massachusetts
– -$1.25M -7,454 Closed
Calamos Advisors
1254
Calamos Advisors
Illinois
– -$1.2M -7,129 Closed
LRPA
1255
L. Roy Papp & Associates
Arizona
– -$1.15M -6,868 Closed
RTIM
1256
Round Table Investment Management
North Carolina
– -$922K -5,486 Closed
HCMT
1257
Highland Capital Management (Texas)
Texas
– -$840K -5,000 Closed
QC
1258
QCM Cayman
Texas
– -$690K -3,896 Closed
LWM
1259
Lyons Wealth Management
Florida
– -$623K -3,707 Closed
LCP
1260
Lombardia Capital Partners
California
– -$622K -3,702 Closed
LM
1261
Luminus Management
Texas
– -$618K -3,491 Closed
MC
1262
MSF Capital
New York
– -$507K -3,018 Closed
CM
1263
Castleark Management
Illinois
– -$591K -3,000 Closed
SAG
1264
Sterne Agee Group
Alabama
– -$437K -2,602 Closed
WSA
1265
Wall Street Associates
California
– -$420K -2,500 Closed
CC
1266
Callan Capital
California
– -$397K -2,360 Closed
FM
1267
Foster & Motley
Ohio
– -$284K -1,691 Closed
ACA
1268
Anchor Capital Advisors
Massachusetts
– -$255K -1,515 Closed
FMA
1269
FNY Managed Accounts
New York
– -$265K -1,500 Closed
LG
1270
Leuthold Group
Minnesota
– -$246K -1,463 Closed
SC
1271
Saybrook Capital
North Carolina
– -$226K -1,343 Closed
HPCM
1272
High Pointe Capital Management
Illinois
– -$218K -1,300 Closed
TIP
1273
Torray Investment Partners
Maryland
– -$206K -1,229 Closed
CFSG
1274
Community Financial Services Group
Vermont
– -$134K -800 Closed
EWM
1275
Edge Wealth Management
New York
– -$102K -607 Closed
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