SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Sageworth Trust Co260,682$177,764
Calydon Capital47,765$32,572
SVB WEALTH LLC35,942$24,509
MAGNOLIA CAPITAL MANAGEMENT LTD30,932$21
L & S Advisors Inc28,161$19,203
Sequent Asset Management, LLC19,909$13,576
SlateStone Wealth, LLC19,401$13
NORTHSTAR ASSET MANAGEMENT LLC17,678$12,055
BERKSHIRE ASSET MANAGEMENT LLC/PA17,386$11,856
Sandhill Capital Partners LLC16,910$11,531
ABNER HERRMAN & BROCK LLC12,730$9
Corundum Group, Inc.12,277$8,372
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC11,303$8
Orca Investment Management, LLC9,607$6,551
EVERETT HARRIS & CO /CA/7,387$5,037
Ramsay, Stattman, Vela & Price, Inc.6,993$4,769
Mengis Capital Management, Inc.6,568$4,479
DEARBORN PARTNERS LLC6,557$4,472
Curbstone Financial Management Corp6,499$4,432
ELCO Management Co., LLC6,375$4,347
Councilmark Asset Management, LLC6,245$4,259
Jones Kertz & Associates, Inc.6,161$4,201
NORTH STAR ASSET MANAGEMENT INC6,083$4,148
Bull Street Advisors, LLC4,442$3
Tufton Capital Management4,312$3
ZEVENBERGEN CAPITAL INVESTMENTS LLC3,929$2,679
AMI ASSET MANAGEMENT CORP3,701$2,524
CHICKASAW CAPITAL MANAGEMENT LLC3,693$3
BARR E S & CO3,663$2,498
VAUGHAN DAVID INVESTMENTS LLC/IL3,401$2
Sterling Investment Advisors, Ltd.3,238$2,208
Long Road Investment Counsel, LLC2,679$1,827
DOHENY ASSET MANAGEMENT /CA2,000$1
ISTHMUS PARTNERS, LLC1,812$1,236
Sageworth Trust Co of South Dakota1,110$757
Azimuth Capital Investment Management LLC982$670
CHECK CAPITAL MANAGEMENT INC/CA965$658
Altrius Capital Management Inc929$634
FORBES J M & CO LLP834$569
Corundum Trust Company, INC662$451
GLOBALT Investments LLC / GA575$392
DF DENT & CO INC406$277
WBI INVESTMENTS, INC.354$241
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA343$234
Capco Asset Management, LLC113$77
DB Fitzpatrick & Co, Inc39$27
Total (46 institutions)643,733$376,154