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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1501
Atlanta Capital Management
Georgia
$322K -$3.29M -13,339 -91%
SO
1502
STRS Ohio
Ohio
$322K +$267K +1,085 +543%
DWM
1503
Dorchester Wealth Management
Quebec, Canada
$321K -$171K -695 -35%
PA
1504
Parkside Advisors
California
$320K – – –
NFP
1505
Narus Financial Partners
Utah
$319K +$247 +1 +0.1%
DR
1506
Davis Rea
Ontario, Canada
$316K – – –
LF
1507
Lee Financial
Texas
$314K -$1.48K -6 -0.5%
SC
1508
Scholtz & Company
Connecticut
$312K +$16K +65 +6%
SAM
1509
Strategy Asset Managers
California
$310K -$35.7K -145 -11%
CAM
1510
Concorde Asset Management
Michigan
$309K -$413K -1,675 -58%
JDR
1511
Jay D. Rosenbaum
$305K – – –
HCM
1512
Hall Capital Management
Rhode Island
$303K – – –
CW
1513
Cobiz Wealth
Colorado
$301K -$1.23K -5 -0.4%
FIAS
1514
FinTrust Investment Advisory Services
South Carolina
$301K +$295K +1,198 New
WA
1515
WealthTrust Axiom
Pennsylvania
$300K -$7.4K -30 -2%
CCM
1516
Courage Capital Management
Tennessee
$300K – – –
WC
1517
Woodstock Corp
Massachusetts
$299K +$32.8K +133 +13%
IAMOG
1518
Investors Asset Management of Georgia
Georgia
$297K – – –
CPA
1519
Court Place Advisors
Maryland
$296K -$5.67K -23 -2%
GA
1520
Greytown Advisors
Florida
$296K – – –
T
1521
Thomaspartners
Massachusetts
$293K -$5.92K -24 -2%
OCM
1522
Orleans Capital Management
Louisiana
$291K – – –
GBBWRPM
1523
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$288K -$48.6K -197 -15%
HW
1524
Hedeker Wealth
Illinois
$285K -$60.4K -245 -18%
VFP
1525
Verus Financial Partners
Virginia
$285K -$23.7K -96 -8%
59 60
61
62 63