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

Institutional Holders (2016Q2)
Portfolio Summary: 41 Institutional holders with a total value of $172,337,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Curi Capital, LLC 2,108,000 48,178,000 27.96% Put
2 MENDON CAPITAL ADVISORS CORP 2,100,000 47,993,000 27.85% Put
3 ARS Investment Partners, LLC 373,215 8,530,000 4.95%
4 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 365,772 8,360,000 4.85%
5 Private Wealth Advisors, Inc. 228,159 5,215,000 3.03%
6 Hugh Johnson Advisors LLC 204,533 4,675,000 2.71%
7 MARTIN & CO INC /TN/ 195,808 4,475,000 2.60%
8 Renaissance Investment Group LLC 177,962 4,067,000 2.36%
9 AFAM CAPITAL, INC. 163,541 3,738,000 2.17%
10 KCM INVESTMENT ADVISORS LLC 163,144 3,729,000 2.16%
11 Adams Asset Advisors, LLC 147,243 3,365,000 1.95%
12 ROTHSCHILD INVESTMENT LLC /IL 143,680 3,284,000 1.91%
13 Stillwater Investment Management, LLC 133,490 3,051,000 1.77%
14 PRIO WEALTH LIMITED PARTNERSHIP 91,750 2,096,000 1.22%
15 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 81,704 1,868,000 1.08%
16 Ascent Wealth Partners, LLC 79,598 1,819,000 1.06%
17 Regis Management CO LLC 76,177 1,741,000 1.01%
18 Bowling Portfolio Management LLC 68,990 1,577,000 0.92%
19 Sequent Asset Management, LLC 68,155 1,558,000 0.90%
20 AVIANCE CAPITAL MANAGEMENT, LLC 59,406 1,358,000 0.79%
21 InterOcean Capital, LLC 57,385 1,312,000 0.76%
22 D L CARLSON INVESTMENT GROUP INC 55,880 1,277,000 0.74%
23 Orca Investment Management, LLC 50,866 1,163,000 0.67%
24 HOLLENCREST CAPITAL MANAGEMENT 47,279 1,080,000 0.63%
25 DOWLING & YAHNKE LLC 44,810 1,024,000 0.59%
26 Evercore Wealth Management, LLC 36,250 828,000 0.48%
27 CONDOR CAPITAL MANAGEMENT 35,330 807,000 0.47%
28 PATTEN & PATTEN INC/TN 31,717 725,000 0.42%
29 RAY GERALD L & ASSOCIATES LTD 24,324 556,000 0.32%
30 GARCIA HAMILTON & ASSOCIATES LP/DE 20,674 473,000 0.27%
31 BERKSHIRE ASSET MANAGEMENT LLC/PA 16,988 388,000 0.23%
32 MONETARY MANAGEMENT GROUP INC 16,700 382,000 0.22%
33 1834 INVESTMENT ADVISORS CO 16,400 375,000 0.22%
34 Avalon Investment & Advisory 15,881 363,000 0.21%
35 Belmont Global Advisors, Inc. 14,500 331,000 0.19%
36 SCHNIEDERS CAPITAL MANAGEMENT LLC 9,094 208,000 0.12%
37 DREMAN VALUE MANAGEMENT, L L C 7,200 165,000 0.10%
38 JAMES INVESTMENT RESEARCH, INC. 5,500 126,000 0.07%
39 Curi Capital, LLC 1,313 30,000 0.02%
40 Bollard Group LLC 1,040 24,000 0.01%
41 QCI ASSET MANAGEMENT INC/NY 1,000 23,000 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.