Dark
Light
System
Security
SELECT SECTOR SPDR TRUST THE F
SELECT SECTOR SPDR TRUST THE F. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 38 Institutional holders with a total value of $209,663,921.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AVIANCE CAPITAL MANAGEMENT, LLC 2,091,765 50,432,000 24.05%
2 CHURCHILL MANAGEMENT Corp 1,983,955 47,833,000 22.81%
3 Spruce Investment Advisors LLC 816,587 19,688,000 9.39%
4 HOLLENCREST CAPITAL MANAGEMENT 653,564 15,757,000 7.52%
5 ARS Investment Partners, LLC 298,332 7,193,000 3.43%
6 CYPRESS CAPITAL MANAGEMENT LLC 274,775 6,625,000 3.16%
7 BOYS ARNOLD & CO INC 236,313 5,698,000 2.72%
8 Private Wealth Advisors, Inc. 231,751 5,588,000 2.67%
9 Renaissance Investment Group LLC 208,862 5,035,000 2.40%
10 MARTIN & CO INC /TN/ 205,023 4,943,000 2.36%
11 KCM INVESTMENT ADVISORS LLC 169,354 4,083,000 1.95%
12 Adams Asset Advisors, LLC 155,493 3,748,000 1.79%
13 PVG Asset Management 155,285 3,743,921 1.79%
14 Hugh Johnson Advisors LLC 121,785 2,936,000 1.40%
15 STUYVESANT CAPITAL MANAGEMENT 113,363 2,733,000 1.30%
16 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 113,068 2,726,000 1.30%
17 ROTHSCHILD INVESTMENT LLC /IL 104,984 2,531,000 1.21%
18 Stillwater Investment Management, LLC 104,946 2,530,000 1.21%
19 Sequent Asset Management, LLC 75,389 1,818,000 0.87%
20 Bowling Portfolio Management LLC 74,713 1,801,000 0.86%
21 D L CARLSON INVESTMENT GROUP INC 73,525 1,773,000 0.85%
22 Ascent Wealth Partners, LLC 73,066 1,762,000 0.84%
23 DOWLING & YAHNKE LLC 48,246 1,163,000 0.55%
24 Geneva Advisors, LLC 44,896 1,082,000 0.52%
25 PATTEN & PATTEN INC/TN 33,675 812,000 0.39%
26 L & S Advisors Inc 33,522 808,000 0.39%
27 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 33,389 805,000 0.38%
28 Orca Investment Management, LLC 29,346 708,000 0.34%
29 SMITH HAYES Advisers, Inc 28,389 684,000 0.33%
30 RAY GERALD L & ASSOCIATES LTD 21,524 519,000 0.25%
31 Avalon Investment & Advisory 20,015 483,000 0.23%
32 GARCIA HAMILTON & ASSOCIATES LP/DE 18,950 457,000 0.22%
33 1834 INVESTMENT ADVISORS CO 16,400 395,000 0.19%
34 BERKSHIRE ASSET MANAGEMENT LLC/PA 12,936 312,000 0.15%
35 SCHNIEDERS CAPITAL MANAGEMENT LLC 9,850 237,000 0.11%
36 DREMAN VALUE MANAGEMENT, L L C 7,200 174,000 0.08%
37 Bollard Group LLC 1,013 24,000 0.01%
38 QCI ASSET MANAGEMENT INC/NY 1,000 24,000 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.