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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
HK
1576
Horizon Kinetics
New York
– -$1.33M -6,520 Closed
CAM
1577
Columbia Asset Management
Michigan
– -$1.31M -6,428 Closed
WRF
1578
Waddell & Reed Financial
Kansas
– -$1.19M -5,821 Closed
NEIRG
1579
New England Investment & Retirement Group
Massachusetts
– -$1.1M -5,380 Closed
CNAM
1580
Campbell Newman Asset Management
Wisconsin
– -$1.06M -5,191 Closed
WWM
1581
Willingdon Wealth Management
North Carolina
– -$1.05M -5,168 Closed
IAM
1582
Integre Asset Management
New York
– -$1.02M -5,023 Closed
EGM
1583
Engineers Gate Manager
New York
– -$1.02M -5,000 Closed
TAM
1584
Trillium Asset Management
Massachusetts
– -$968K -4,749 Closed
TB
1585
Terril Brothers
Missouri
– -$896K -4,366 Closed
BCM
1586
Bayesian Capital Management
New York
– -$778K -3,818 Closed
SM
1587
Scoggin Management
New York
– -$742K -3,801 Closed
GIM
1588
Groesbeck Investment Management
New Jersey
– -$764K -3,747 Closed
SNBOSD
1589
Security National Bank of So Dak
Iowa
– -$739K -3,624 Closed
RO
1590
Reservoir Operations
New York
– -$733K -3,597 Closed
Simplex Trading
1591
Simplex Trading
Illinois
– -$683K -3,500 Closed
LSA
1592
L & S Advisors
California
– -$704K -3,453 Closed
ACM
1593
Alethea Capital Management
Washington
– -$702K -3,442 Closed
HJGA
1594
Hardman Johnston Global Advisors
Connecticut
– -$693K -3,400 Closed
IPC
1595
Independent Portfolio Consultants
Florida
– -$688K -3,375 Closed
PC
1596
Palo Capital
California
– -$684K -3,355 Closed
MHI
1597
Miller Howard Investments
New York
– -$684K -3,354 Closed
ECM
1598
Ensemble Capital Management
California
– -$642K -3,150 Closed
YAM
1599
Yacktman Asset Management
Texas
– -$631K -3,095 Closed
GC
1600
Grace Capital
Massachusetts
– -$613K -3,007 Closed
62 63
64
65 66