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

Institutional Holders (2015Q1)
Portfolio Summary: 22 Institutional holders with a total value of $166,715,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GRAY FINANCIAL GROUP /GA /ADV /ADV 937,180 73,288,000 43.96%
2 Veritable, L.P. 801,058 62,643,000 37.57%
3 KCM INVESTMENT ADVISORS LLC 131,634 10,294,000 6.17%
4 1834 INVESTMENT ADVISORS CO 38,257 2,992,000 1.79%
5 HOLLENCREST CAPITAL MANAGEMENT 34,638 2,709,000 1.62%
6 SYNOVUS FINANCIAL CORP 34,275 2,680,000 1.61%
7 InterOcean Capital, LLC 24,031 1,879,000 1.13%
8 NewFocus Financial Group, LLC 18,769 1,468,000 0.88%
9 DUMONT & BLAKE INVESTMENT ADVISORS LLC 18,285 1,430,000 0.86%
10 TOCQUEVILLE ASSET MANAGEMENT L.P. 12,835 1,004,000 0.60%
11 L & S Advisors Inc 10,919 854,000 0.51%
12 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 9,009 705,000 0.42%
13 LOEB PARTNERS CORP 8,800 688,000 0.41%
14 WOODMONT INVESTMENT COUNSEL LLC 8,546 668,000 0.40%
15 GAMBLE JONES INVESTMENT COUNSEL 7,861 615,000 0.37%
16 Crestwood Advisors Group, LLC 7,737 605,000 0.36%
17 Tufton Capital Management 7,630 597,000 0.36%
18 BALASA DINVERNO & FOLTZ LLC 5,225 409,000 0.25%
19 DOWLING & YAHNKE LLC 4,943 387,000 0.23%
20 Aureus Asset Management, LLC 4,754 372,000 0.22%
21 OARSMAN CAPITAL, INC. 2,873 225,000 0.13%
22 Palouse Capital Management, Inc. 2,600 203,000 0.12%

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.