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SPDR Series Trust KBW Regional
SPDR Series Trust KBW Regional. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 12 Institutional holders with a total value of $37,221,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CYPRESS CAPITAL MANAGEMENT LLC 414,690 16,720,000 44.92%
2 1834 INVESTMENT ADVISORS CO 138,233 5,574,000 14.98%
3 Carnegie Investment Counsel 136,628 5,509,000 14.80%
4 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 87,538 3,530,000 9.48%
5 NORTH STAR ASSET MANAGEMENT INC 61,110 2,464,000 6.62%
6 PATTEN & PATTEN INC/TN 39,920 1,610,000 4.33%
7 ROTHSCHILD INVESTMENT LLC /IL 13,400 540,000 1.45%
8 CYPRESS ASSET MANAGEMENT INC/TX 10,040 405,000 1.09%
9 KEELEY ASSET MANAGEMENT CORP 9,500 383,000 1.03%
10 TRAIN BABCOCK ADVISORS LLC 6,500 262,000 0.70%
11 LOEB PARTNERS CORP 5,000 202,000 0.54%
12 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 555 22,000 0.06%

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.