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

Institutional Holders (2017Q1)
Portfolio Summary: 45 Institutional holders with a total value of $196,634,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Curi Capital, LLC 1,824,000 43,282,000 22.01% Put
2 MENDON CAPITAL ADVISORS CORP 1,425,000 33,813,000 17.20% Put
3 AVIANCE CAPITAL MANAGEMENT, LLC 638,255 15,146,000 7.70%
4 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 464,920 11,033,000 5.61%
5 Veritable, L.P. 422,928 10,036,000 5.10%
6 KCM INVESTMENT ADVISORS LLC 326,265 7,742,000 3.94%
7 Private Wealth Advisors, Inc. 234,377 5,562,000 2.83%
8 MARTIN & CO INC /TN/ 195,975 4,650,000 2.36%
9 DOCK STREET ASSET MANAGEMENT INC 193,039 4,581,000 2.33%
10 Renaissance Investment Group LLC 184,917 4,388,000 2.23%
11 SHELTON CAPITAL MANAGEMENT 87,600 4,371,000 2.22% Put
12 Stillwater Investment Management, LLC 168,158 3,990,000 2.03%
13 Orca Investment Management, LLC 163,796 3,887,000 1.98%
14 Ken Stern & Associates, Inc. 164,291 3,866,000 1.97%
15 Hugh Johnson Advisors LLC 161,771 3,839,000 1.95%
16 ROTHSCHILD INVESTMENT LLC /IL 142,110 3,372,000 1.71%
17 PRIO WEALTH LIMITED PARTNERSHIP 112,050 2,658,000 1.35%
18 InterOcean Capital, LLC 109,392 2,596,000 1.32%
19 CONDOR CAPITAL MANAGEMENT 100,840 2,393,000 1.22%
20 HOLLENCREST CAPITAL MANAGEMENT 88,744 2,106,000 1.07%
21 Ascent Wealth Partners, LLC 83,900 1,991,000 1.01%
22 Curi Capital, LLC 78,570 1,864,000 0.95%
23 Regis Management CO LLC 76,177 1,808,000 0.92%
24 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 75,517 1,792,000 0.91%
25 CYPRESS ASSET MANAGEMENT INC/TX 73,580 1,746,000 0.89%
26 Marquette Asset Management, LLC 67,233 1,595,000 0.81%
27 Sequent Asset Management, LLC 63,543 1,508,000 0.77%
28 Bowling Portfolio Management LLC 62,229 1,477,000 0.75%
29 Reynders McVeigh Capital Management, LLC 54,201 1,286,000 0.65%
30 D L CARLSON INVESTMENT GROUP INC 51,681 1,226,000 0.62%
31 DOWLING & YAHNKE LLC 42,960 1,019,000 0.52%
32 MONETARY MANAGEMENT GROUP INC 39,700 942,000 0.48%
33 PATTEN & PATTEN INC/TN 31,892 757,000 0.38%
34 Evercore Wealth Management, LLC 31,305 743,000 0.38%
35 CYPRESS CAPITAL MANAGEMENT LLC 23,301 553,000 0.28%
36 WBI INVESTMENTS, LLC 22,908 544,000 0.28%
37 GARCIA HAMILTON & ASSOCIATES LP/DE 20,674 486,000 0.25%
38 1834 INVESTMENT ADVISORS CO 16,576 393,000 0.20%
39 MOLONEY SECURITIES ASSET MANAGEMENT, LLC 15,910 378,000 0.19%
40 LOEB PARTNERS CORP 15,000 356,000 0.18%
41 Granite Investment Advisors, LLC 14,313 340,000 0.17%
42 L & S Advisors Inc 10,898 259,000 0.13%
43 JAMES INVESTMENT RESEARCH, INC. 5,500 131,000 0.07%
44 Bollard Group LLC 4,404 105,000 0.05%
45 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.