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

Institutional Holders (2016Q2)
Portfolio Summary: 8 Institutional holders with a total value of $3,308,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Asset Management One Co., Ltd. 40,000 1,044,000 31.56%
2 Van Hulzen Asset Management, LLC 37,600 982,000 29.69%
3 EII CAPITAL MANAGEMENT, INC. 30,000 787,000 23.79%
4 DELTA CAPITAL MANAGEMENT LLC 8,300 217,000 6.56%
5 SPIRIT OF AMERICA MANAGEMENT CORP/NY 8,100 212,000 6.41%
6 Edge Wealth Management LLC 1,000 26,000 0.79% SH
7 WESTPORT RESOURCES MANAGEMENT INC 900 24,000 0.73%
8 PNC FINANCIAL SERVICES GROUP, INC. 600 16,000 0.48%

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.