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

Institutional Holders (2016Q1)
Portfolio Summary: 8 Institutional holders with a total value of $3,424,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Asset Management One Co., Ltd. 43,000 1,138,000 33.24%
2 Van Hulzen Asset Management, LLC 38,110 1,001,000 29.23%
3 EII CAPITAL MANAGEMENT, INC. 30,000 788,000 23.01%
4 DELTA CAPITAL MANAGEMENT LLC 8,300 218,000 6.37%
5 SPIRIT OF AMERICA MANAGEMENT CORP/NY 8,100 213,000 6.22%
6 Edge Wealth Management LLC 1,000 26,000 0.76%
7 WESTPORT RESOURCES MANAGEMENT INC 900 24,000 0.70%
8 PNC FINANCIAL SERVICES GROUP, INC. 600 16,000 0.47%

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.