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SELECT SECTOR SPDR TRUST THE F
SELECT SECTOR SPDR TRUST THE F. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 43 Institutional holders with a total value of $177,636,095.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UNITED CAPITAL FINANCIAL ADVISORS, LLC 2,121,705 52,470,000 29.54%
2 Spruce Investment Advisors LLC 763,845 18,890,000 10.63%
3 HOLLENCREST CAPITAL MANAGEMENT 645,422 15,962,000 8.99%
4 AVIANCE CAPITAL MANAGEMENT, LLC 468,916 11,596,000 6.53%
5 ARS Investment Partners, LLC 314,614 7,780,000 4.38%
6 BOYS ARNOLD & CO INC 249,904 6,180,000 3.48%
7 CYPRESS CAPITAL MANAGEMENT LLC 248,850 6,154,000 3.46%
8 Private Wealth Advisors, Inc. 232,015 5,738,000 3.23%
9 Renaissance Investment Group LLC 208,625 5,159,000 2.90%
10 MARTIN & CO INC /TN/ 203,573 5,034,000 2.83%
11 Adams Asset Advisors, LLC 155,493 3,845,000 2.16%
12 KCM INVESTMENT ADVISORS LLC 141,048 3,488,000 1.96%
13 Hugh Johnson Advisors LLC 122,285 3,024,000 1.70%
14 STUYVESANT CAPITAL MANAGEMENT 108,963 2,695,000 1.52%
15 ROTHSCHILD INVESTMENT LLC /IL 105,009 2,597,000 1.46%
16 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 103,258 2,554,000 1.44%
17 Stillwater Investment Management, LLC 91,822 2,271,000 1.28%
18 GREENWOOD CAPITAL ASSOCIATES LLC 84,468 2,089,000 1.18%
19 Sequent Asset Management, LLC 80,642 1,994,000 1.12%
20 Bowling Portfolio Management LLC 76,735 1,898,000 1.07%
21 D L CARLSON INVESTMENT GROUP INC 75,750 1,873,000 1.05%
22 Ascent Wealth Partners, LLC 71,925 1,779,000 1.00%
23 Cetera Advisor Networks LLC 69,405 1,710,000 0.96%
24 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 50,304 1,244,000 0.70%
25 DOWLING & YAHNKE LLC 47,746 1,181,000 0.66%
26 Geneva Advisors, LLC 44,817 1,108,000 0.62%
27 SMITH HAYES Advisers, Inc 44,628 1,104,000 0.62%
28 L & S Advisors Inc 36,527 903,000 0.51%
29 PATTEN & PATTEN INC/TN 33,675 833,000 0.47%
30 Orca Investment Management, LLC 29,346 726,000 0.41%
31 RAY GERALD L & ASSOCIATES LTD 21,524 532,000 0.30%
32 BERKSHIRE ASSET MANAGEMENT LLC/PA 20,436 505,000 0.28%
33 LOEB PARTNERS CORP 20,000 495,000 0.28%
34 GARCIA HAMILTON & ASSOCIATES LP/DE 18,950 469,000 0.26%
35 1834 INVESTMENT ADVISORS CO 18,400 455,000 0.26%
36 PARSONS CAPITAL MANAGEMENT INC/RI 15,240 376,000 0.21%
37 Financial Sense Advisors, Inc. 9,458 234,000 0.13%
38 SCHNIEDERS CAPITAL MANAGEMENT LLC 8,825 218,000 0.12%
39 Karp Capital Management Corp 7,900 195,000 0.11%
40 DREMAN VALUE MANAGEMENT, L L C 7,200 178,000 0.10%
41 QCI ASSET MANAGEMENT INC/NY 1,526 38,000 0.02%
42 First City Capital Management, Inc. 1,500 37,095 0.02%
43 Bollard Group LLC 1,009 25,000 0.01%

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.