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

Institutional Holders (2016Q4)
Portfolio Summary: 4 Institutional holders with a total value of $1,204,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EII CAPITAL MANAGEMENT, INC. 30,000 749,000 62.21%
2 DELTA CAPITAL MANAGEMENT LLC 9,530 238,000 19.77%
3 SPIRIT OF AMERICA MANAGEMENT CORP/NY 8,100 202,000 16.78%
4 PNC FINANCIAL SERVICES GROUP, INC. 600 15,000 1.25%

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.