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

Institutional Holders (2016Q2)
Portfolio Summary: 24 Institutional holders with a total value of $61,429,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUMBERLAND ADVISORS INC 137,980 7,610,000 12.39%
2 Karp Capital Management Corp 123,767 6,826,000 11.11%
3 DT Investment Partners, LLC 112,420 6,200,000 10.09%
4 ARS Investment Partners, LLC 102,295 5,642,000 9.18%
5 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 95,734 5,280,000 8.60%
6 KCM INVESTMENT ADVISORS LLC 91,965 5,072,000 8.26%
7 MARTIN & CO INC /TN/ 88,975 4,907,000 7.99%
8 Foothills Asset Management, Ltd. 65,060 3,588,000 5.84%
9 Stillwater Capital Advisors, LLC 52,087 2,873,000 4.68%
10 Bowling Portfolio Management LLC 44,320 2,444,000 3.98%
11 Hugh Johnson Advisors LLC 35,370 1,951,000 3.18%
12 AFAM CAPITAL, INC. 28,529 1,573,000 2.56%
13 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 27,398 1,511,000 2.46%
14 Avalon Investment & Advisory 20,808 1,148,000 1.87%
15 Regis Management CO LLC 19,538 1,078,000 1.75%
16 Private Wealth Advisors, Inc. 17,785 981,000 1.60%
17 Sequent Asset Management, LLC 17,459 963,000 1.57%
18 KLINGENSTEIN FIELDS & CO LP 5,800 320,000 0.52%
19 L & S Advisors Inc 5,758 318,000 0.52%
20 InterOcean Capital, LLC 5,744 317,000 0.52%
21 FARR MILLER & WASHINGTON LLC/DC 4,750 262,000 0.43%
22 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 4,381 242,000 0.39%
23 Stillwater Investment Management, LLC 3,697 204,000 0.33%
24 Ballentine Partners, LLC 2,150 119,000 0.19%

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.