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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
CASB
2026
Cape Ann Savings Bank
Massachusetts
$270K -$50.2K -186 -16%
HHAA
2027
Henry H. Armstrong Associates
Pennsylvania
$270K – – –
WIM
2028
Westside Investment Management
California
$269K -$7.29M -27,017 -96%
MAM
2029
Morse Asset Management
Connecticut
$268K +$289K +1,072 New
SC
2030
Scholtz & Company
Connecticut
$267K -$362K -1,344 -56%
WTB
2031
Washington Trust Bank
Washington
$267K -$179K -664 -38%
CSA
2032
Cottage Street Advisors
Massachusetts
$267K +$15.6K +58 +6%
TLP
2033
Trinity Legacy Partners
Texas
$267K +$289K +1,070 New
RFO
2034
RiverGlades Family Offices
Florida
$266K -$487K -1,805 -63%
DE
2035
Day & Ennis
Georgia
$266K +$15.1K +56 +6%
NIC
2036
Northwest Investment Counselors
Oregon
$265K -$38.6K -143 -12%
MIP
2037
Marietta Investment Partners
Wisconsin
$265K -$5.39K -20 -2%
CM
2038
Columbus Macro
Pennsylvania
$265K +$286K +1,059 New
EMB
2039
Elefante Mark B
$265K +$286K +1,060 New
SFWC
2040
Strategic Family Wealth Counselors
New Jersey
$262K +$283K +1,050 New
WSC
2041
Wellington Shields & Co
New York
$262K +$283K +1,050 New
TNAM
2042
Terra Nova Asset Management
New York
$261K – – –
BI
2043
Ballast Inc
Kentucky
$260K -$69.3K -257 -20%
JA
2044
JVL Associates
Michigan
$258K – – –
GAM
2045
Garrison Asset Management
Arkansas
$256K – – –
ICM
2046
Ionic Capital Management
New York
$255K -$2.46M -9,130 -90%
CW
2047
Cobiz Wealth
Colorado
$254K +$539 +2 +0.2%
NIM
2048
NuWave Investment Management
New Jersey
$251K +$107K +395 +65%
CT
2049
CMT Trading
Illinois
$250K -$404K -1,500 -60%
GIA
2050
Gargoyle Investment Advisor
New Jersey
$250K +$67.4K +250 +33%
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82
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