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

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $3,591,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Asset Management One Co., Ltd. 61,100 1,560,000 43.44%
2 Van Hulzen Asset Management, LLC 39,010 1,005,000 27.99%
3 EII CAPITAL MANAGEMENT, INC. 30,000 779,000 21.69%
4 SPIRIT OF AMERICA MANAGEMENT CORP/NY 8,100 209,000 5.82%
5 WESTPORT RESOURCES MANAGEMENT INC 900 23,000 0.64%
6 PNC FINANCIAL SERVICES GROUP, INC. 600 15,000 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.