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

Institutional Holders (2015Q3)
Portfolio Summary: 36 Institutional holders with a total value of $132,140,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AVIANCE CAPITAL MANAGEMENT, LLC 1,798,303 40,750,000 30.84%
2 HOLLENCREST CAPITAL MANAGEMENT 714,873 16,199,000 12.26%
3 CYPRESS CAPITAL MANAGEMENT LLC 400,850 9,083,000 6.87%
4 ARS Investment Partners, LLC 303,987 6,888,000 5.21%
5 Private Wealth Advisors, Inc. 246,081 5,576,000 4.22%
6 BOYS ARNOLD & CO INC 243,678 5,522,000 4.18%
7 MARTIN & CO INC /TN/ 208,138 4,716,000 3.57%
8 Renaissance Investment Group LLC 184,004 4,170,000 3.16%
9 KCM INVESTMENT ADVISORS LLC 173,840 3,939,000 2.98%
10 Adams Asset Advisors, LLC 155,493 3,523,000 2.67%
11 Jetstream Capital LLC 150,000 3,399,000 2.57% Call
12 Hugh Johnson Advisors LLC 124,330 2,817,000 2.13%
13 Stillwater Investment Management, LLC 110,992 2,515,000 1.90%
14 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 108,875 2,467,000 1.87%
15 ROTHSCHILD INVESTMENT LLC /IL 104,784 2,374,000 1.80%
16 STUYVESANT CAPITAL MANAGEMENT 101,563 2,301,000 1.74%
17 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 89,334 2,024,000 1.53%
18 Ascent Wealth Partners, LLC 78,018 1,768,000 1.34%
19 Bowling Portfolio Management LLC 73,300 1,661,000 1.26%
20 Sequent Asset Management, LLC 73,277 1,661,000 1.26%
21 Geneva Advisors, LLC 65,460 1,483,000 1.12%
22 D L CARLSON INVESTMENT GROUP INC 59,925 1,358,000 1.03%
23 Orca Investment Management, LLC 49,053 1,112,000 0.84%
24 DOWLING & YAHNKE LLC 48,507 1,099,000 0.83%
25 PATTEN & PATTEN INC/TN 33,875 768,000 0.58%
26 InterOcean Capital, LLC 31,058 704,000 0.53%
27 RAY GERALD L & ASSOCIATES LTD 22,574 512,000 0.39%
28 GARCIA HAMILTON & ASSOCIATES LP/DE 18,950 429,000 0.32%
29 1834 INVESTMENT ADVISORS CO 16,500 374,000 0.28%
30 Belmont Global Advisors, Inc. 12,100 274,000 0.21%
31 SCHNIEDERS CAPITAL MANAGEMENT LLC 10,068 228,000 0.17%
32 BERKSHIRE ASSET MANAGEMENT LLC/PA 9,858 223,000 0.17%
33 DREMAN VALUE MANAGEMENT, L L C 7,200 163,000 0.12%
34 Bollard Group LLC 1,023 23,000 0.02%
35 QCI ASSET MANAGEMENT INC/NY 1,000 23,000 0.02%
36 Fiera Capital Corp 600 14,000 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.