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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1276
Antonetti Capital Management
Florida
– -$658K -3,363 Closed
AGM
1277
Alpine Global Management
New York
– -$651K -3,324 Closed
Edgewood Management
1278
Edgewood Management
Connecticut
– -$637K -3,255 Closed
WCM
1279
Westend Capital Management
California
– -$636K -3,225 Closed
LWM
1280
Lyons Wealth Management
Florida
– -$471K -2,407 Closed
LOM
1281
Loeb Offshore Management
New York
– -$435K -2,200 Closed
MSU
1282
Mizuho Securities USA
New York
– -$430K -2,197 Closed
ACM
1283
Atlanta Capital Management
Georgia
– -$405K -2,067 Closed
AAM
1284
Augustine Asset Management
Florida
– -$398K -2,035 Closed
CCA
1285
Conestoga Capital Advisors
Pennsylvania
– -$366K -1,870 Closed
SGCA
1286
Steel Grove Capital Advisors
Tennessee
– -$275K -1,405 Closed
B
1287
Bellecapital
Switzerland
– -$274K -1,400 Closed
MIP
1288
Marietta Investment Partners
Wisconsin
– -$263K -1,342 Closed
BWM
1289
Baystate Wealth Management
Massachusetts
– -$255K -1,304 Closed
AIA
1290
Arbor Investment Advisors
North Carolina
– -$250K -1,276 Closed
RH
1291
Rayner & Haynor
California
– -$239K -1,220 Closed
ST
1292
Spot Trading
Illinois
– -$214K -1,081 Closed
RCM
1293
RNC Capital Management
California
– -$208K -1,063 Closed
FA
1294
FCG Advisors
New Jersey
– -$201K -1,028 Closed
STC
1295
SEI Trust Company
Pennsylvania
– -$150K -766 Closed
PCM
1296
Prelude Capital Management
New York
– -$138K -700 Closed
BMM
1297
Buffington Mohr McNeal
Idaho
– -$120K -611 Closed
AC
1298
Andromeda Capital
New York
– -$59K -300 Closed
BCAM
1299
Boston Common Asset Management
Massachusetts
– -$40K -202 Closed
PFG
1300
Piershale Financial Group
Illinois
– -$24K -121 Closed
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