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Select Sector SPDR Tr SBI Indu
Select Sector SPDR Tr SBI Indu. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 29 Institutional holders with a total value of $46,712,075.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KCM INVESTMENT ADVISORS LLC 117,693 7,657,000 16.39%
2 MURPHY CAPITAL MANAGEMENT INC 116,999 7,611,000 16.29%
3 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 53,201 3,461,000 7.41%
4 AVIANCE CAPITAL MANAGEMENT, LLC 43,549 2,833,000 6.06%
5 TRAIN BABCOCK ADVISORS LLC 36,415 2,369,000 5.07%
6 Bowling Portfolio Management LLC 33,410 2,174,000 4.65%
7 InterOcean Capital, LLC 30,010 1,952,000 4.18%
8 Stillwater Investment Management, LLC 26,619 1,732,000 3.71%
9 Stillwater Capital Advisors, LLC 24,364 1,585,000 3.39%
10 SOL Capital Management CO 24,075 1,566,000 3.35%
11 Hugh Johnson Advisors LLC 22,605 1,471,000 3.15%
12 HOLLENCREST CAPITAL MANAGEMENT 22,268 1,449,000 3.10%
13 DOCK STREET ASSET MANAGEMENT INC 21,430 1,394,000 2.98%
14 Regis Management CO LLC 20,542 1,336,000 2.86%
15 Granite Investment Advisors, LLC 16,927 1,101,000 2.36%
16 Marquette Asset Management, LLC 15,618 1,016,000 2.18%
17 CHARTIST INC /CA/ 14,127 919,075 1.97%
18 FLPUTNAM INVESTMENT MANAGEMENT CO 13,424 873,000 1.87%
19 CONDOR CAPITAL MANAGEMENT 12,807 833,000 1.78%
20 VAUGHAN DAVID INVESTMENTS LLC/IL 9,222 600,000 1.28%
21 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 9,035 588,000 1.26%
22 L & S Advisors Inc 8,123 528,000 1.13%
23 PATTEN & PATTEN INC/TN 7,816 509,000 1.09%
24 Sequent Asset Management, LLC 6,507 423,000 0.91%
25 DOWLING & YAHNKE LLC 5,062 329,000 0.70%
26 Evercore Wealth Management, LLC 2,895 188,000 0.40%
27 MONETARY MANAGEMENT GROUP INC 2,200 143,000 0.31%
28 Bollard Group LLC 890 58,000 0.12%
29 JAMES INVESTMENT RESEARCH, INC. 220 14,000 0.03%

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.