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

Institutional Holders (2016Q4)
Portfolio Summary: 26 Institutional holders with a total value of $49,053,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 162,846 8,421,000 17.17%
2 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 139,002 7,188,000 14.65%
3 Karp Capital Management Corp 114,234 5,907,000 12.04%
4 KCM INVESTMENT ADVISORS LLC 94,567 4,890,000 9.97%
5 MARTIN & CO INC /TN/ 89,575 4,632,000 9.44%
6 Foothills Asset Management, Ltd. 53,059 2,744,000 5.59%
7 Stillwater Capital Advisors, LLC 50,620 2,618,000 5.34%
8 Bowling Portfolio Management LLC 40,476 2,093,000 4.27%
9 Marquette Asset Management, LLC 26,590 1,375,000 2.80%
10 Hugh Johnson Advisors LLC 25,995 1,344,000 2.74%
11 Regis Management CO LLC 19,538 1,010,000 2.06%
12 CUMBERLAND ADVISORS INC 19,380 1,002,000 2.04%
13 Private Wealth Advisors, Inc. 17,958 929,000 1.89%
14 Sequent Asset Management, LLC 17,459 902,000 1.84%
15 CYPRESS CAPITAL MANAGEMENT LLC 12,688 656,000 1.34%
16 DT Investment Partners, LLC 10,778 557,000 1.14%
17 FARR MILLER & WASHINGTON LLC/DC 9,795 506,000 1.03%
18 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 9,053 468,000 0.95%
19 Avalon Investment & Advisory 6,260 324,000 0.66%
20 MOLONEY SECURITIES ASSET MANAGEMENT, LLC 6,209 321,000 0.65%
21 InterOcean Capital, LLC 5,204 269,000 0.55%
22 Granite Investment Advisors, LLC 5,090 263,000 0.54%
23 CONDOR CAPITAL MANAGEMENT 5,000 259,000 0.53%
24 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 4,141 214,000 0.44%
25 Ballentine Partners, LLC 2,147 111,000 0.23%
26 Bollard Group LLC 959 50,000 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.