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

Institutional Holders (2016Q4)
Portfolio Summary: 42 Institutional holders with a total value of $175,875,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Curi Capital, LLC 810,000 18,830,000 10.71% Put
2 MENDON CAPITAL ADVISORS CORP 750,000 17,435,000 9.91% Put
3 AVIANCE CAPITAL MANAGEMENT, LLC 606,238 14,095,000 8.01%
4 HOLLENCREST CAPITAL MANAGEMENT 603,751 14,037,000 7.98%
5 BAINCO INTERNATIONAL INVESTORS 566,641 13,174,000 7.49%
6 Veritable, L.P. 422,051 9,813,000 5.58%
7 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 412,518 9,591,000 5.45%
8 L & S Advisors Inc 309,701 7,201,000 4.09%
9 Private Wealth Advisors, Inc. 229,385 5,333,000 3.03%
10 DOCK STREET ASSET MANAGEMENT INC 220,781 5,133,000 2.92%
11 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 198,794 4,622,000 2.63%
12 MARTIN & CO INC /TN/ 195,208 4,539,000 2.58%
13 KCM INVESTMENT ADVISORS LLC 191,240 4,446,000 2.53%
14 Renaissance Investment Group LLC 182,882 4,252,000 2.42%
15 Hugh Johnson Advisors LLC 173,435 4,032,000 2.29%
16 Ken Stern & Associates, Inc. 166,249 3,865,000 2.20%
17 Orca Investment Management, LLC 164,613 3,827,000 2.18%
18 Stillwater Investment Management, LLC 159,937 3,719,000 2.11%
19 ROTHSCHILD INVESTMENT LLC /IL 144,700 3,364,000 1.91%
20 PRIO WEALTH LIMITED PARTNERSHIP 113,050 2,628,000 1.49%
21 Willingdon Wealth Management 105,159 2,445,000 1.39%
22 InterOcean Capital, LLC 94,081 2,187,000 1.24%
23 Ascent Wealth Partners, LLC 84,040 1,954,000 1.11%
24 Regis Management CO LLC 76,177 1,771,000 1.01%
25 Sequent Asset Management, LLC 66,152 1,538,000 0.87%
26 Marquette Asset Management, LLC 65,994 1,534,000 0.87%
27 Bowling Portfolio Management LLC 61,371 1,427,000 0.81%
28 D L CARLSON INVESTMENT GROUP INC 54,655 1,271,000 0.72%
29 CONDOR CAPITAL MANAGEMENT 50,401 1,172,000 0.67%
30 MONETARY MANAGEMENT GROUP INC 45,000 1,046,000 0.59%
31 DOWLING & YAHNKE LLC 42,960 999,000 0.57%
32 CYPRESS ASSET MANAGEMENT INC/TX 42,025 977,000 0.56%
33 PATTEN & PATTEN INC/TN 34,267 797,000 0.45%
34 Evercore Wealth Management, LLC 31,305 728,000 0.41%
35 GARCIA HAMILTON & ASSOCIATES LP/DE 20,674 481,000 0.27%
36 1834 INVESTMENT ADVISORS CO 17,469 406,000 0.23%
37 CYPRESS CAPITAL MANAGEMENT LLC 16,842 392,000 0.22%
38 LOEB PARTNERS CORP 15,000 349,000 0.20%
39 MOLONEY SECURITIES ASSET MANAGEMENT, LLC 9,105 212,000 0.12%
40 JAMES INVESTMENT RESEARCH, INC. 5,500 128,000 0.07%
41 Bollard Group LLC 4,388 102,000 0.06%
42 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.