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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
EP
1626
Edgestream Partners
New Jersey
– -$280K -1,372 Closed
ATIA
1627
American Trust Investment Advisors
New Hampshire
– -$264K -1,297 Closed
FI
1628
FormulaFolio Investments
Michigan
– -$261K -1,281 Closed
BIP
1629
Brandes Investment Partners
California
– -$258K -1,267 Closed
LI
1630
Longer Investments
Arkansas
– -$255K -1,250 Closed
VVP
1631
Vulcan Value Partners
Alabama
– -$249K -1,220 Closed
11A
1632
10-15 Associates
New York
– -$243K -1,190 Closed
ACM
1633
Academy Capital Management
Texas
– -$235K -1,155 Closed
CCM
1634
Cribstone Capital Management
Maine
– -$232K -1,138 Closed
GA
1635
Gateway Advisory
New Jersey
– -$225K -1,102 Closed
CIC
1636
Cornercap Investment Counsel
Georgia
– -$223K -1,097 Closed
AWA
1637
ARS Wealth Advisors
Florida
– -$223K -1,095 Closed
AWM
1638
Altavista Wealth Management
North Carolina
– -$219K -1,075 Closed
LSC
1639
Lesa Sroufe & Co
Washington
– -$218K -1,070 Closed
SCA
1640
Stonebridge Capital Advisors
Minnesota
– -$218K -1,067 Closed
CAM
1641
CG Asset Management
New York
– -$215K -1,054 Closed
VAM
1642
Verity Asset Management
North Carolina
– -$213K -1,046 Closed
AHC
1643
Adell Harriman & Carpenter
Texas
– -$2.02M -993 Closed
SEIA
1644
Signature Estate & Investment Advisors
California
– -$196K -959 Closed
BCM
1645
Beck Capital Management
Texas
– -$148K -730 Closed
DMS
1646
Discretionary Management Services
Kansas
– -$133K -650 Closed
PIM
1647
Progressive Investment Management
Oregon
– -$129K -631 Closed
PSC
1648
Prentiss Smith & Co
Vermont
– -$102K -500 Closed
LWM
1649
Lyons Wealth Management
Florida
– -$83K -404 Closed
CRM
1650
Cramer Rosenthal McGlynn
Connecticut
– -$81K -396 Closed
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