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Materials Select Sector ETF
Materials Select Sector ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 6 Institutional holders with a total value of $6,703,376.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Asset Management One Co., Ltd. 200,000 4,662,000 69.55%
2 CHILTON CAPITAL MANAGEMENT LLC 38,225 896,376 13.37%
3 EII CAPITAL MANAGEMENT, INC. 30,000 704,000 10.50%
4 Barnett & Company, Inc. 12,120 284,000 4.24%
5 SPIRIT OF AMERICA MANAGEMENT CORP/NY 5,800 136,000 2.03%
6 WESTPORT RESOURCES MANAGEMENT INC 900 21,000 0.31%

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.