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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
IT
1351
Independence Trust
Tennessee
$328K -$257K -1,190 -44%
CIC
1352
Cornercap Investment Counsel
Georgia
$328K – – –
MFW
1353
Mosaic Family Wealth
Missouri
$328K +$216 +1 +0.1%
GG
1354
Greenwood Gearhart
Arkansas
$328K +$18.8K +87 +6%
CW
1355
Cobiz Wealth
Colorado
$326K – – –
ACM
1356
Alethea Capital Management
Washington
$324K -$267K -1,234 -45%
NED
1357
Nancy E. Dempze
$324K -$119K -550 -27%
PRHC
1358
P.R. Herzig & Co
New York
$319K – – –
MCM
1359
McRae Capital Management
New Jersey
$318K -$12.5K -58 -4%
SFM
1360
Stack Financial Management
Montana
$315K -$14.5K -67 -4%
NG
1361
Northstar Group
New York
$315K – – –
GCIA
1362
Gabelli & Co Investment Advisers
New York
$312K +$6.7K +31 +2%
SIMM
1363
Stillwater Investment Management (Minnesota)
Minnesota
$312K +$21.4K +99 +7%
SAM
1364
Sawgrass Asset Management
Florida
$310K – – –
CSIA
1365
Charles Schwab Investment Advisory
California
$310K +$311K +1,437 New
QIM
1366
Quest Investment Management
Oregon
$309K – – –
GBBWRPM
1367
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$309K +$89.5K +414 +41%
DIA
1368
Dana Investment Advisors
Wisconsin
$308K -$4.75K -22 -2%
CAG
1369
Crestwood Advisors Group
Massachusetts
$308K +$9.73K +45 +3%
RCM
1370
RNC Capital Management
California
$308K +$307K +1,422 New
AHC
1371
Adell Harriman & Carpenter
Texas
$304K -$7.13K -33 -2%
CNFG
1372
Creegan & Nassoura Financial Group
New Hampshire
$303K – – –
PWP
1373
Private Wealth Partners
California
$303K – – –
AIM
1374
Arcadia Investment Management
Michigan
$302K – – –
HCM
1375
Hilton Capital Management
New York
$302K – – –
53 54
55
56 57