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SECTOR SPDR TR INDUSTRIAL
SECTOR SPDR TR INDUSTRIAL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 31 Institutional holders with a total value of $62,021,372.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 126,622 7,164,000 11.55%
2 LOEB PARTNERS CORP 83,580 4,729,000 7.62%
3 AVIANCE CAPITAL MANAGEMENT, LLC 76,594 4,334,000 6.99%
4 Daniel Devine & Co 75,215 4,256,000 6.86%
5 KCM INVESTMENT ADVISORS LLC 70,461 3,987,000 6.43%
6 Karp Capital Management Corp 65,760 3,721,000 6.00%
7 MURPHY CAPITAL MANAGEMENT INC 64,105 3,627,000 5.85%
8 DOCK STREET ASSET MANAGEMENT INC 59,787 3,383,000 5.45%
9 Edgestream Partners, L.P. 56,174 3,178,000 5.12%
10 TRAIN BABCOCK ADVISORS LLC 52,425 2,967,000 4.78%
11 Cetera Advisor Networks LLC 51,207 2,897,000 4.67%
12 PVG Asset Management 35,125 1,987,372 3.20%
13 Bowling Portfolio Management LLC 34,317 1,942,000 3.13%
14 Hugh Johnson Advisors LLC 33,845 1,915,000 3.09%
15 Financial Sense Advisors, Inc. 25,778 1,459,000 2.35%
16 UNITED CAPITAL FINANCIAL ADVISORS, LLC 24,681 1,396,000 2.25%
17 CONDOR CAPITAL MANAGEMENT 20,102 1,137,000 1.83%
18 SMITH HAYES Advisers, Inc 19,325 1,093,000 1.76%
19 DUMONT & BLAKE INVESTMENT ADVISORS LLC 16,298 922,000 1.49%
20 Sequent Asset Management, LLC 15,692 887,000 1.43%
21 Spruce Investment Advisors LLC 15,068 853,000 1.38%
22 Stillwater Investment Management, LLC 12,260 694,000 1.12%
23 WOODMONT INVESTMENT COUNSEL LLC 11,450 648,000 1.04%
24 VAUGHAN DAVID INVESTMENTS LLC/IL 11,203 634,000 1.02%
25 PATTEN & PATTEN INC/TN 8,675 491,000 0.79%
26 L & S Advisors Inc 8,327 471,000 0.76%
27 SOL Capital Management CO 7,350 416,000 0.67%
28 PARSONS CAPITAL MANAGEMENT INC/RI 7,005 396,000 0.64%
29 DOWLING & YAHNKE LLC 6,487 367,000 0.59%
30 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 725 41,000 0.07%
31 QCI ASSET MANAGEMENT INC/NY 512 29,000 0.05%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.