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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
PO
1301
Private Ocean
California
$3.58M -$20.9K -59 -0.6%
BFC
1302
Blue Fin Capital
Rhode Island
$3.56M -$7.45K -21 -0.2%
WHG
1303
Westwood Holdings Group
Texas
$3.56M +$246K +693 +8%
PR
1304
Payden & Rygel
California
$3.55M – – –
MA
1305
MONECO Advisors
Connecticut
$3.54M +$258K +727 +8%
DDPIC
1306
Deroy & Devereaux Private Investment Counsel
Michigan
$3.54M -$188K -529 -5%
PPSG
1307
Princeton Portfolio Strategies Group
New Jersey
$3.53M +$96.1K +271 +3%
LCM
1308
Logan Capital Management
Pennsylvania
$3.51M +$2.08M +5,875 +167%
RT
1309
Rockland Trust
Massachusetts
$3.51M -$31.6K -89 -0.9%
T
1310
TRUADVICE
Florida
$3.5M -$446K -1,256 -12%
FI
1311
Fosun International
China
$3.5M +$533K +1,502 +19%
TC
1312
Trilogy Capital
California
$3.5M +$2.76M +7,768 +487%
GJIC
1313
Gamble Jones Investment Counsel
California
$3.49M +$71.3K +201 +2%
H
1314
HoyleCohen
California
$3.48M +$419K +1,180 +15%
ZIC
1315
ZWJ Investment Counsel
Georgia
$3.47M -$589K -1,661 -15%
APA
1316
Allegiant Private Advisors
Florida
$3.46M +$3.28M +9,249 New
BMO
1317
Beck Mack & Oliver
New York
$3.44M -$188K -530 -5%
AF
1318
AtlasMark Financial
Texas
$3.44M – – –
BDS
1319
Banco de Sabadell
Florida
$3.43M -$584K -1,646 -15%
SC
1320
Steph & Co
Wisconsin
$3.42M – – –
GC
1321
Grace Capital
Massachusetts
$3.4M -$474K -1,336 -13%
GPA
1322
Guidance Point Advisors
Massachusetts
$3.4M +$24.8K +70 +0.8%
RWA
1323
Ropes Wealth Advisors
Massachusetts
$3.38M +$1.21M +3,398 +60%
PTB
1324
Pioneer Trust Bank
Oregon
$3.38M -$537K -1,515 -14%
RMC
1325
Resources Management Corp
Connecticut
$3.38M -$18.8K -53 -0.6%
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