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SECTOR SPDR TRUST SBI CONSUMER
SECTOR SPDR TRUST SBI CONSUMER. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 23 Institutional holders with a total value of $71,415,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Ballentine Partners, LLC 2,150 114,000 0.16%
2 FARR MILLER & WASHINGTON LLC/DC 4,750 252,000 0.35%
3 InterOcean Capital, LLC 4,808 255,000 0.36%
4 KLINGENSTEIN FIELDS & CO LP 5,800 308,000 0.43%
5 Avalon Investment & Advisory 15,134 803,000 1.12%
6 Private Wealth Advisors, Inc. 17,888 949,000 1.33%
7 Sequent Asset Management, LLC 18,309 971,000 1.36%
8 BOYS ARNOLD & CO INC 19,150 1,016,000 1.42%
9 Regis Management CO LLC 19,538 1,037,000 1.45%
10 CUMBERLAND ADVISORS INC 22,510 1,194,000 1.67%
11 Hugh Johnson Advisors LLC 37,685 2,000,000 2.80%
12 AFAM CAPITAL, INC. 41,469 2,200,000 3.08%
13 Bowling Portfolio Management LLC 45,078 2,392,000 3.35%
14 Stillwater Capital Advisors, LLC 45,572 2,418,000 3.39%
15 Foothills Asset Management, Ltd. 64,240 3,409,000 4.77%
16 MARTIN & CO INC /TN/ 92,270 4,896,000 6.86%
17 KCM INVESTMENT ADVISORS LLC 92,548 4,911,000 6.88%
18 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 95,814 5,084,000 7.12%
19 ARS Investment Partners, LLC 104,115 5,524,000 7.74%
20 Karp Capital Management Corp 111,199 5,900,000 8.26%
21 DT Investment Partners, LLC 112,680 5,979,000 8.37%
22 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 116,192 6,165,000 8.63%
23 HOLLENCREST CAPITAL MANAGEMENT 257,033 13,638,000 19.10%

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.