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

Institutional Holders (2015Q1)
Portfolio Summary: 28 Institutional holders with a total value of $164,473,982.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CHURCHILL MANAGEMENT Corp 2,014,754 112,363,000 68.32%
2 AVIANCE CAPITAL MANAGEMENT, LLC 104,697 5,839,000 3.55%
3 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 90,253 5,033,000 3.06%
4 LOEB PARTNERS CORP 83,580 4,661,000 2.83%
5 AFAM CAPITAL, INC. 78,536 4,380,000 2.66%
6 Daniel Devine & Co 75,215 4,195,000 2.55%
7 KCM INVESTMENT ADVISORS LLC 74,511 4,155,000 2.53%
8 Karp Capital Management Corp 64,190 3,580,000 2.18%
9 MURPHY CAPITAL MANAGEMENT INC 64,100 3,574,000 2.17%
10 TRAIN BABCOCK ADVISORS LLC 51,825 2,891,000 1.76%
11 Hugh Johnson Advisors LLC 33,750 1,882,000 1.14%
12 Bowling Portfolio Management LLC 33,380 1,862,000 1.13%
13 Financial Sense Advisors, Inc. 27,683 1,543,000 0.94%
14 Spruce Investment Advisors LLC 20,735 1,156,000 0.70%
15 SMITH HAYES Advisers, Inc 16,938 945,000 0.57%
16 CONDOR CAPITAL MANAGEMENT 16,017 893,000 0.54%
17 PVG Asset Management 15,205 847,982 0.52%
18 L & S Advisors Inc 14,083 785,000 0.48%
19 Stillwater Investment Management, LLC 12,212 681,000 0.41%
20 VAUGHAN DAVID INVESTMENTS LLC/IL 11,222 626,000 0.38%
21 WOODMONT INVESTMENT COUNSEL LLC 11,025 615,000 0.37%
22 PATTEN & PATTEN INC/TN 8,750 488,000 0.30%
23 SOL Capital Management CO 8,250 460,000 0.28%
24 DOWLING & YAHNKE LLC 5,952 332,000 0.20%
25 Avalon Investment & Advisory 5,896 329,000 0.20%
26 Sequent Asset Management, LLC 4,405 246,000 0.15%
27 Aris Wealth Services, Inc. 1,507 84,000 0.05%
28 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 495 28,000 0.02%

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.