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Util Slct Sector SPDR Fund
Util Slct Sector SPDR Fund. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 28 Institutional holders with a total value of $104,298,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Veritable, L.P. 1,087,632 48,139,000 46.16%
2 CUMBERLAND ADVISORS INC 248,935 11,018,000 10.56%
3 Patriot Wealth Management, Inc. 175,384 7,763,000 7.44%
4 BAINCO INTERNATIONAL INVESTORS 102,945 4,556,000 4.37%
5 Hugh Johnson Advisors LLC 92,864 4,110,000 3.94%
6 AVIANCE CAPITAL MANAGEMENT, LLC 88,057 3,897,000 3.74%
7 DOWLING & YAHNKE LLC 84,147 3,724,000 3.57%
8 AFAM CAPITAL, INC. 62,135 2,750,000 2.64%
9 Foothills Asset Management, Ltd. 58,145 2,573,000 2.47%
10 BOSTON RESEARCH & MANAGEMENT INC 50,940 2,254,000 2.16%
11 WOODMONT INVESTMENT COUNSEL LLC 50,325 2,227,000 2.14%
12 CHILTON CAPITAL MANAGEMENT LLC 33,989 1,504,000 1.44%
13 ARS Investment Partners, LLC 31,967 1,415,000 1.36%
14 Regis Management CO LLC 29,978 1,327,000 1.27%
15 DUMONT & BLAKE INVESTMENT ADVISORS LLC 22,230 984,000 0.94%
16 Cetera Advisor Networks LLC 18,440 816,000 0.78%
17 KCM INVESTMENT ADVISORS LLC 18,315 811,000 0.78%
18 HOLLENCREST CAPITAL MANAGEMENT 16,500 730,000 0.70%
19 Cetera Advisors LLC 14,228 629,000 0.60%
20 OUTFITTER ADVISORS, LTD. 13,255 587,000 0.56%
21 L & S Advisors Inc 9,019 399,000 0.38%
22 Carnegie Investment Counsel 8,685 384,000 0.37%
23 D L CARLSON INVESTMENT GROUP INC 7,485 331,000 0.32%
24 Sequent Asset Management, LLC 7,124 315,000 0.30%
25 CATAWBA CAPITAL MANAGEMENT /VA 7,080 313,000 0.30%
26 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 7,000 310,000 0.30%
27 ELM ADVISORS, LLC 5,150 228,000 0.22%
28 Endurance Wealth Management, Inc. 4,618 204,000 0.20%

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.