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SPDR S&P DIVIDEND ETF
SPDR S&P DIVIDEND ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 26 Institutional holders with a total value of $208,489,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GRAY FINANCIAL GROUP /GA /ADV /ADV 928,422 73,160,000 35.09%
2 Veritable, L.P. 791,118 62,340,000 29.90%
3 UNITED CAPITAL FINANCIAL ADVISORS, LLC 514,162 40,516,000 19.43%
4 KCM INVESTMENT ADVISORS LLC 132,341 10,428,000 5.00%
5 1834 INVESTMENT ADVISORS CO 36,447 2,872,000 1.38%
6 HOLLENCREST CAPITAL MANAGEMENT 34,581 2,725,000 1.31%
7 SYNOVUS FINANCIAL CORP 28,985 2,284,000 1.10%
8 InterOcean Capital, LLC 22,793 1,796,000 0.86%
9 NewFocus Financial Group, LLC 20,268 1,597,000 0.77%
10 DUMONT & BLAKE INVESTMENT ADVISORS LLC 17,650 1,391,000 0.67%
11 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 13,937 1,098,000 0.53%
12 TOCQUEVILLE ASSET MANAGEMENT L.P. 12,910 1,017,000 0.49%
13 COLDSTREAM CAPITAL MANAGEMENT INC 11,990 945,000 0.45%
14 L & S Advisors Inc 11,409 899,000 0.43%
15 WOODMONT INVESTMENT COUNSEL LLC 9,503 749,000 0.36%
16 LOEB PARTNERS CORP 8,800 693,000 0.33%
17 Aureus Asset Management, LLC 7,978 629,000 0.30%
18 GAMBLE JONES INVESTMENT COUNSEL 7,858 619,000 0.30%
19 Crestwood Advisors Group, LLC 7,017 553,000 0.27%
20 Tufton Capital Management 6,935 546,000 0.26%
21 BALASA DINVERNO & FOLTZ LLC 5,225 412,000 0.20%
22 DOWLING & YAHNKE LLC 4,543 358,000 0.17%
23 Palouse Capital Management, Inc. 4,400 347,000 0.17%
24 OARSMAN CAPITAL, INC. 3,068 242,000 0.12%
25 Geneva Advisors, LLC 2,829 223,000 0.11%
26 Leisure Capital Management 630 50,000 0.02%

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.