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

Institutional Holders (2016Q3)
Portfolio Summary: 24 Institutional holders with a total value of $51,976,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 162,167 8,425,000 16.21%
2 Karp Capital Management Corp 118,777 6,320,000 12.16%
3 ARS Investment Partners, LLC 105,634 5,621,000 10.81%
4 KCM INVESTMENT ADVISORS LLC 93,089 4,953,000 9.53%
5 MARTIN & CO INC /TN/ 88,090 4,687,000 9.02%
6 UNITED CAPITAL FINANCIAL ADVISORS, LLC 65,066 3,462,000 6.66%
7 Foothills Asset Management, Ltd. 53,969 2,872,000 5.53%
8 Stillwater Capital Advisors, LLC 46,594 2,479,000 4.77%
9 Bowling Portfolio Management LLC 42,301 2,251,000 4.33%
10 Hugh Johnson Advisors LLC 36,065 1,919,000 3.69%
11 Marquette Asset Management, LLC 26,590 1,415,000 2.72%
12 CUMBERLAND ADVISORS INC 21,440 1,141,000 2.20%
13 Regis Management CO LLC 19,538 1,040,000 2.00%
14 Private Wealth Advisors, Inc. 17,750 944,000 1.82%
15 Sequent Asset Management, LLC 17,459 929,000 1.79%
16 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 17,259 918,000 1.77%
17 Avalon Investment & Advisory 13,423 714,000 1.37%
18 DT Investment Partners, LLC 10,778 573,000 1.10%
19 L & S Advisors Inc 6,405 341,000 0.66%
20 KLINGENSTEIN FIELDS & CO LP 5,800 309,000 0.59%
21 FARR MILLER & WASHINGTON LLC/DC 4,750 252,000 0.48%
22 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 4,381 233,000 0.45%
23 Ballentine Partners, LLC 2,387 127,000 0.24%
24 Bollard Group LLC 952 51,000 0.10%

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.