Dark
Light
System
Security
Materials Select Sector ETF
Materials Select Sector ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 6 Institutional holders with a total value of $3,831,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Asset Management One Co., Ltd. 69,600 1,829,000 47.74%
2 Van Hulzen Asset Management, LLC 36,619 961,000 25.08%
3 EII CAPITAL MANAGEMENT, INC. 30,000 788,000 20.57%
4 SPIRIT OF AMERICA MANAGEMENT CORP/NY 8,100 213,000 5.56%
5 WESTPORT RESOURCES MANAGEMENT INC 900 24,000 0.63%
6 PNC FINANCIAL SERVICES GROUP, INC. 600 16,000 0.42%

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.