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

Institutional Holders (2015Q4)
Portfolio Summary: 35 Institutional holders with a total value of $146,514,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QCI ASSET MANAGEMENT INC/NY 1,000 24,000 0.02%
2 Bollard Group LLC 1,029 25,000 0.02%
3 DREMAN VALUE MANAGEMENT, L L C 7,200 172,000 0.12%
4 BERKSHIRE ASSET MANAGEMENT LLC/PA 9,858 235,000 0.16%
5 SCHNIEDERS CAPITAL MANAGEMENT LLC 10,194 243,000 0.17%
6 Belmont Global Advisors, Inc. 12,100 288,000 0.20%
7 L & S Advisors Inc 13,034 311,000 0.21%
8 1834 INVESTMENT ADVISORS CO 16,400 391,000 0.27%
9 GARCIA HAMILTON & ASSOCIATES LP/DE 18,950 452,000 0.31%
10 RAY GERALD L & ASSOCIATES LTD 22,574 538,000 0.37%
11 PATTEN & PATTEN INC/TN 31,230 744,000 0.51%
12 InterOcean Capital, LLC 39,746 947,000 0.65%
13 DOWLING & YAHNKE LLC 48,507 1,156,000 0.79%
14 Orca Investment Management, LLC 51,344 1,224,000 0.84%
15 D L CARLSON INVESTMENT GROUP INC 59,375 1,415,000 0.97%
16 Geneva Advisors, LLC 68,046 1,622,000 1.11%
17 Bowling Portfolio Management LLC 72,177 1,720,000 1.17%
18 Sequent Asset Management, LLC 73,277 1,746,000 1.19%
19 Ascent Wealth Partners, LLC 78,650 1,874,000 1.28%
20 PRIO WEALTH LIMITED PARTNERSHIP 98,110 2,337,000 1.60%
21 ROTHSCHILD INVESTMENT LLC /IL 105,100 2,505,000 1.71%
22 Stillwater Investment Management, LLC 115,360 2,749,000 1.88%
23 Adams Asset Advisors, LLC 155,493 3,705,000 2.53%
24 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 163,128 3,887,000 2.65%
25 KCM INVESTMENT ADVISORS LLC 165,361 3,941,000 2.69%
26 Renaissance Investment Group LLC 182,159 4,341,000 2.96%
27 MARTIN & CO INC /TN/ 206,888 4,930,000 3.36%
28 Hugh Johnson Advisors LLC 212,726 5,069,000 3.46%
29 Private Wealth Advisors, Inc. 224,771 5,356,000 3.66%
30 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 284,298 6,775,000 4.62%
31 ARS Investment Partners, LLC 300,746 7,167,000 4.89%
32 CYPRESS CAPITAL MANAGEMENT LLC 405,090 9,653,000 6.59%
33 HOLLENCREST CAPITAL MANAGEMENT 501,903 11,960,000 8.16%
34 BOYS ARNOLD & CO INC 508,940 12,128,000 8.28%
35 AVIANCE CAPITAL MANAGEMENT, LLC 1,883,483 44,884,000 30.63%

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.