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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
AGA
201
Accuvest Global Advisors
Utah
$33.9M +$34.1M +211,501 New
BA
202
Birinyi Associates
Connecticut
$33.9M +$34M +211,250 New
JG
203
Jefferies Group
New York
$33.8M +$33.9M +210,716 New
AIA
204
Alerus Investment Advisors
Minnesota
$33.8M +$33.9M +210,552 New
HC
205
Highmount Capital
New York
$33.7M +$33.9M +210,261 New
RFC
206
Russell Frank Company
Washington
$33.7M +$33.9M +210,200 New
Bessemer Group
207
Bessemer Group
New Jersey
$33.5M +$33.6M +208,781 New
Truist Financial
208
Truist Financial
North Carolina
$33.5M +$33.6M +208,705 New
SAS
209
Stelac Advisory Services
New York
$33.4M +$33.8M +210,125 New
DIP
210
DT Investment Partners
Pennsylvania
$33.3M +$33.5M +207,887 New
PWM
211
Patriot Wealth Management
Texas
$33.2M – – –
WTC
212
WhitTier Trust Company
Nevada
$32.4M +$32.5M +202,031 New
CCM
213
Cobalt Capital Management
New Jersey
$32.1M +$32.2M +200,000 New
Rafferty Asset Management
214
Rafferty Asset Management
New York
$32M +$32.2M +199,691 New
GH
215
GAM Holding
Switzerland
$31.7M +$31.9M +197,940 New
Brown Advisory
216
Brown Advisory
Maryland
$31.1M +$31.2M +193,814 New
Ohio Public Employees Retirement System (OPERS)
217
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.7M +$30.9M +192,071 New
Creative Planning
218
Creative Planning
Kansas
$30.5M +$30.6M +189,859 New
SSB
219
Sandy Spring Bank
Maryland
$30.3M +$30.4M +188,679 New
WA
220
Whitebox Advisors
Minnesota
$30M +$30.2M +187,675 New
BBHC
221
Brown Brothers Harriman & Co
New York
$29.7M +$29.9M +185,368 New
MWP
222
MYCIO Wealth Partners
Pennsylvania
$29.6M +$29.7M +184,538 New
PAM
223
PartnerRe Asset Management
Connecticut
$28.8M +$28.9M +179,335 New
AAM
224
Aberdeen Asset Management
United Kingdom
$28.6M +$28.7M +178,400 New
BF
225
BOK Financial
Oklahoma
$27.9M +$28M +173,748 New
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