SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Sandhill Capital Partners LLC
Value ($000) $11,531 Shares 16,910
BERKSHIRE ASSET MANAGEMENT LLC/PA
Value ($000) $11,856 Shares 17,386

Increased Positions (7)

Corundum Group, Inc.
Value ($000) $8,372 (+5.4%) Shares 12,277 (+3.0%)
Ramsay, Stattman, Vela & Price, Inc.
Value ($000) $4,769 (+17.1%) Shares 6,993 (+14.4%)
DEARBORN PARTNERS LLC
Value ($000) $4,472 (+182.2%) Shares 6,557 (+175.7%)
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
Value ($000) $234 (+98.4%) Shares 343 (+93.8%)
EVERETT HARRIS & CO /CA/
Value ($000) $5,037 (+17.5%) Shares 7,387 (+14.8%)
AMI ASSET MANAGEMENT CORP
Value ($000) $2,524 (+3.5%) Shares 3,701 (+1.1%)
FORBES J M & CO LLP
Value ($000) $569 (+4.6%) Shares 834 (+2.2%)

Decreased Positions (17)

Sageworth Trust Co
Value ($000) $177,764 (-3.9%) Shares 260,682 (-6.2%)
Corundum Trust Company, INC
Value ($000) $451 (-58.1%) Shares 662 (-59.0%)
ELCO Management Co., LLC
Value ($000) $4,347 (-15.5%) Shares 6,375 (-17.5%)
SVB WEALTH LLC
Value ($000) $24,509 (-12.3%) Shares 35,942 (-14.3%)
L & S Advisors Inc
Value ($000) $19,203 (+0.6%) Shares 28,161 (-1.7%)
SlateStone Wealth, LLC
Value ($000) $13 (-4.3%) Shares 19,401 (-6.5%)
Curbstone Financial Management Corp
Value ($000) $4,432 (-1.7%) Shares 6,499 (-4.0%)
Mengis Capital Management, Inc.
Value ($000) $4,479 (+0.4%) Shares 6,568 (-2.0%)
Bull Street Advisors, LLC
Value ($000) $3 (+1.3%) Shares 4,442 (-1.0%)
Sterling Investment Advisors, Ltd.
Value ($000) $2,208 (-1.3%) Shares 3,238 (-3.6%)
ABNER HERRMAN & BROCK LLC
Value ($000) $9 (+0.6%) Shares 12,730 (-1.8%)
ZEVENBERGEN CAPITAL INVESTMENTS LLC
Value ($000) $2,679 (-16.8%) Shares 3,929 (-18.7%)
Tufton Capital Management
Value ($000) $3 (-2.3%) Shares 4,312 (-4.5%)
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Value ($000) $8 (+0.5%) Shares 11,303 (-1.9%)
Altrius Capital Management Inc
Value ($000) $634 (+0.3%) Shares 929 (-2.0%)
GLOBALT Investments LLC / GA
Value ($000) $392 (-2.7%) Shares 575 (-5.0%)
VAUGHAN DAVID INVESTMENTS LLC/IL
Value ($000) $2 (-2.9%) Shares 3,401 (-5.1%)

Exited Positions (5)

EdgeRock Capital LLC
Value ($000) $2,644 Shares 3,969
SONATA CAPITAL GROUP INC
Value ($000) $5 Shares 7,071
ZEVIN ASSET MANAGEMENT LLC
Value ($000) $11 Shares 16,863
ACADEMY CAPITAL MANAGEMENT INC/TX
Value ($000) $496 Shares 745
NICHOLS & PRATT ADVISERS LLP /MA
Value ($000) $990 Shares 1,486