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

Institutional Holders (2016Q3)
Portfolio Summary: 7 Institutional holders with a total value of $1,948,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 600 16,000 0.82%
2 WESTPORT RESOURCES MANAGEMENT INC 900 24,000 1.23%
3 Edge Wealth Management LLC 1,000 26,000 1.33% SH
4 SPIRIT OF AMERICA MANAGEMENT CORP/NY 8,100 214,000 10.99%
5 DELTA CAPITAL MANAGEMENT LLC 9,530 251,000 12.89%
6 Van Hulzen Asset Management, LLC 24,200 639,000 32.80%
7 EII CAPITAL MANAGEMENT, INC. 30,000 778,000 39.94%

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.