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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
2276
Consolidated Capital Management
California
– -$319K -1,275 Closed
FBT
2277
First Bankers Trust
Kentucky
– -$309K -1,238 Closed
VFP
2278
Verus Financial Partners
Virginia
– -$354K -1,218 Closed
KAM
2279
Knightsbridge Asset Management
California
– -$303K -1,212 Closed
CCM
2280
Context Capital Management
California
– -$300K -1,200 Closed
DIM
2281
Delta Investment Management
California
– -$293K -1,176 Closed
VCM
2282
Vision Capital Management
Oregon
– -$292K -1,169 Closed
AFA
2283
Arlington Financial Advisors
California
– -$290K -1,161 Closed
WA
2284
WESPAC Advisors
California
– -$290K -1,159 Closed
SCM
2285
Sandler Capital Management
New York
– -$287K -1,150 Closed
NPF
2286
Norris Perne & French
Michigan
– -$287K -1,149 Closed
CG
2287
CFO4Life Group
Texas
– -$286K -1,144 Closed
BC
2288
Brio Consultants
California
– -$277K -1,110 Closed
PFG
2289
Piershale Financial Group
Illinois
– -$273K -1,094 Closed
MAM
2290
Morse Asset Management
Connecticut
– -$268K -1,072 Closed
ICM
2291
Ionic Capital Management
New York
– -$277K -1,019 Closed
CT
2292
CMT Trading
Illinois
– -$250K -1,000 Closed
TA
2293
TMD & Associates
Arizona
– -$247K -989 Closed
MCM
2294
Mainstay Capital Management
Michigan
– -$241K -972 Closed
SIM
2295
Sentry Investment Management
Wisconsin
– -$243K -972 Closed
EWA
2296
ERTS Wealth Advisors
Michigan
– -$239K -955 Closed
TU
2297
TDAM USA
Ontario, Canada
– -$237K -947 Closed
Sands Capital Management
2298
Sands Capital Management
Virginia
– -$236K -944 Closed
JDR
2299
Jay D. Rosenbaum
– -$233K -935 Closed
NAP
2300
New Amsterdam Partners
New York
– -$227K -910 Closed
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