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

Institutional Holders (2015Q2)
Portfolio Summary: 22 Institutional holders with a total value of $152,198,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GRAY FINANCIAL GROUP /GA /ADV /ADV 898,301 68,459,000 44.98%
2 Veritable, L.P. 707,684 53,933,000 35.44%
3 KCM INVESTMENT ADVISORS LLC 129,410 9,862,000 6.48%
4 1834 INVESTMENT ADVISORS CO 39,056 2,976,000 1.96%
5 SYNOVUS FINANCIAL CORP 35,340 2,693,000 1.77%
6 HOLLENCREST CAPITAL MANAGEMENT 34,712 2,645,000 1.74%
7 InterOcean Capital, LLC 24,331 1,854,000 1.22%
8 DUMONT & BLAKE INVESTMENT ADVISORS LLC 18,899 1,440,000 0.95%
9 NewFocus Financial Group, LLC 18,384 1,401,000 0.92%
10 L & S Advisors Inc 9,859 751,000 0.49%
11 DOWLING & YAHNKE LLC 9,034 688,000 0.45%
12 LOEB PARTNERS CORP 8,800 671,000 0.44%
13 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 8,754 667,000 0.44%
14 Crestwood Advisors Group, LLC 8,437 643,000 0.42%
15 TOCQUEVILLE ASSET MANAGEMENT L.P. 8,335 635,000 0.42%
16 GAMBLE JONES INVESTMENT COUNSEL 7,865 599,000 0.39%
17 Tufton Capital Management 7,010 534,000 0.35%
18 WBI INVESTMENTS, LLC 6,004 458,000 0.30%
19 BALASA DINVERNO & FOLTZ LLC 5,225 398,000 0.26%
20 Adams Asset Advisors, LLC 4,286 326,000 0.21%
21 SMALL CAP VALUE FUND, INC. 4,286 326,000 0.21%
22 OARSMAN CAPITAL, INC. 3,138 239,000 0.16%

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.