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State Street SPDR S&P 500 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
FVCM
1626
F&V Capital Management
Florida
– -$281K -1,379 Closed
EP
1627
Edgestream Partners
New Jersey
– -$280K -1,372 Closed
ATIA
1628
American Trust Investment Advisors
New Hampshire
– -$264K -1,297 Closed
FI
1629
FormulaFolio Investments
Michigan
– -$261K -1,281 Closed
BIP
1630
Brandes Investment Partners
California
– -$258K -1,267 Closed
LI
1631
Longer Investments
Arkansas
– -$255K -1,250 Closed
VVP
1632
Vulcan Value Partners
Alabama
– -$249K -1,220 Closed
11A
1633
10-15 Associates
New York
– -$243K -1,190 Closed
ACM
1634
Academy Capital Management
Texas
– -$235K -1,155 Closed
CCM
1635
Cribstone Capital Management
Maine
– -$232K -1,138 Closed
GA
1636
Gateway Advisory
New Jersey
– -$225K -1,102 Closed
CIC
1637
Cornercap Investment Counsel
Georgia
– -$223K -1,097 Closed
AWA
1638
ARS Wealth Advisors
Florida
– -$223K -1,095 Closed
AWM
1639
Altavista Wealth Management
North Carolina
– -$219K -1,075 Closed
LSC
1640
Lesa Sroufe & Co
Washington
– -$218K -1,070 Closed
SCA
1641
Stonebridge Capital Advisors
Minnesota
– -$218K -1,067 Closed
CAM
1642
CG Asset Management
New York
– -$215K -1,054 Closed
VAM
1643
Verity Asset Management
North Carolina
– -$213K -1,046 Closed
AHC
1644
Adell Harriman & Carpenter
Texas
– -$2.02M -993 Closed
SEIA
1645
Signature Estate & Investment Advisors
California
– -$196K -959 Closed
BCM
1646
Beck Capital Management
Texas
– -$148K -730 Closed
DMS
1647
Discretionary Management Services
Kansas
– -$133K -650 Closed
PIM
1648
Progressive Investment Management
Oregon
– -$129K -631 Closed
PSC
1649
Prentiss Smith & Co
Vermont
– -$102K -500 Closed
LWM
1650
Lyons Wealth Management
Florida
– -$83K -404 Closed