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

Institutional Holders (2014Q2)
Portfolio Summary: 5 Institutional holders with a total value of $6,118,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Asset Management One Co., Ltd. 200,000 4,888,000 79.90%
2 EII CAPITAL MANAGEMENT, INC. 30,000 735,000 12.01%
3 Barnett & Company, Inc. 11,240 275,000 4.49%
4 SPIRIT OF AMERICA MANAGEMENT CORP/NY 8,100 198,000 3.24%
5 WESTPORT RESOURCES MANAGEMENT INC 900 22,000 0.36%

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.