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Select Sector SPDR Tr Real Est
Select Sector SPDR Tr Real Est. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 24 Institutional holders with a total value of $16,420,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ASPIRIANT, LLC 103,791 3,401,000 20.71%
2 UNITED CAPITAL FINANCIAL ADVISORS, LLC 88,268 2,893,000 17.62%
3 Veritable, L.P. 66,896 2,192,000 13.35%
4 PROFFITT & GOODSON INC 30,891 1,012,000 6.16%
5 HOWARD CAPITAL MANAGEMENT 29,783 976,000 5.94%
6 Hugh Johnson Advisors LLC 25,090 822,000 5.01%
7 KCM INVESTMENT ADVISORS LLC 22,689 744,000 4.53%
8 ROTHSCHILD INVESTMENT LLC /IL 20,102 659,000 4.01%
9 Stillwater Investment Management, LLC 19,061 625,000 3.81%
10 Livingston Group Asset Management CO (operating as Southport Capital Management) 12,667 415,000 2.53%
11 Ascent Wealth Partners, LLC 10,852 356,000 2.17%
12 Sequent Asset Management, LLC 9,463 310,000 1.89%
13 GFS Advisors, LLC 8,843 290,000 1.77%
14 LOWE BROCKENBROUGH & CO INC 8,134 267,000 1.63%
15 BURNS J W & CO INC/NY 7,849 257,000 1.57%
16 D L CARLSON INVESTMENT GROUP INC 7,189 236,000 1.44%
17 Orca Investment Management, LLC 7,068 232,000 1.41%
18 CONDOR CAPITAL MANAGEMENT 6,908 226,000 1.38%
19 HOLLENCREST CAPITAL MANAGEMENT 6,575 215,000 1.31%
20 MONETARY MANAGEMENT GROUP INC 6,033 198,000 1.21%
21 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1,333 44,000 0.27%
22 JAMES INVESTMENT RESEARCH, INC. 764 25,000 0.15%
23 Bollard Group LLC 602 20,000 0.12%
24 QCI ASSET MANAGEMENT INC/NY 139 5,000 0.03%

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.