Dark
Light
System
Security
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 33 Institutional holders with a total value of $103,901,321.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 650,345 19,804,000 19.06%
2 ENVESTNET ASSET MANAGEMENT INC 625,941 19,060,000 18.34%
3 Beaumont Financial Partners, LLC 477,313 14,534,000 13.99%
4 BlackRock Finance, Inc. 330,197 10,054,000 9.68%
5 CAVALIER INVESTMENTS, LLC 281,690 8,577,000 8.25%
6 OLD NATIONAL BANCORP /IN/ 159,916 4,869,000 4.69%
7 BANK OF AMERICA CORP /DE/ 157,901 4,808,000 4.63%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 146,034 4,447,000 4.28%
9 LPL Financial LLC 134,166 4,085,000 3.93%
10 ROYAL BANK OF CANADA 90,651 2,760,000 2.66%
11 JANE STREET GROUP, LLC 81,084 2,469,000 2.38%
12 RiverFront Investment Group, LLC 43,695 1,331,000 1.28%
13 CITADEL ADVISORS LLC 36,813 1,121,000 1.08%
14 Virtus Investment Advisers, LLC 24,592 749,000 0.72%
15 Timber Hill LLC 22,757 693,000 0.67%
16 RAYMOND JAMES & ASSOCIATES 18,817 573,000 0.55%
17 BB&T SECURITIES, LLC 17,421 530,000 0.51%
18 First Allied Advisory Services, Inc. 16,745 510,000 0.49%
19 Argentus Capital Management, LLC 15,854 483,000 0.46%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,032 458,000 0.44%
21 BlackRock Institutional Trust Company, N.A. 12,545 382,000 0.37%
22 TOWER SQUARE INVESTMENT MANAGEMENT, LLC 12,081 368,000 0.35%
23 ADVISOR GROUP, INC. 7,886 240,000 0.23%
24 Virtu KCG Holdings LLC 7,825 238,000 0.23%
25 NEXT Financial Group, Inc 7,330 223,000 0.21%
26 IFP ADVISORS, INC 5,976 182,000 0.18%
27 CUTLER GROUP LLC / CA 288,500 170,000 0.16% Call
28 Advisory Services Network, LLC 2,051 62,000 0.06%
29 Winfield Associates, Inc. 1,425 43,000 0.04%
30 UBS Group AG 1,283 39,000 0.04%
31 Patten Group, Inc. 962 29,321 0.03%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 251 8,000 0.01%
33 Hudock, Inc. 87 2,000 0.00%

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.