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

Institutional Holders (2014Q3)
Portfolio Summary: 30 Institutional holders with a total value of $141,551,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Veritable, L.P. 1,099,917 46,295,000 32.71%
2 UNITED CAPITAL FINANCIAL ADVISORS, LLC 799,692 33,659,000 23.78%
3 CUMBERLAND ADVISORS INC 286,095 12,042,000 8.51%
4 Patriot Wealth Management, Inc. 180,385 7,592,000 5.36%
5 Spruce Investment Advisors LLC 144,022 6,062,000 4.28%
6 AVIANCE CAPITAL MANAGEMENT, LLC 108,809 4,580,000 3.24%
7 BAINCO INTERNATIONAL INVESTORS 103,770 4,368,000 3.09%
8 Hugh Johnson Advisors LLC 96,187 4,048,000 2.86%
9 DOWLING & YAHNKE LLC 82,254 3,462,000 2.45%
10 Foothills Asset Management, Ltd. 58,200 2,450,000 1.73%
11 WOODMONT INVESTMENT COUNSEL LLC 51,400 2,163,000 1.53%
12 BOSTON RESEARCH & MANAGEMENT INC 49,880 2,099,000 1.48%
13 STUYVESANT CAPITAL MANAGEMENT 43,900 1,848,000 1.31%
14 CHILTON CAPITAL MANAGEMENT LLC 34,334 1,445,000 1.02%
15 ARS Investment Partners, LLC 33,081 1,392,000 0.98%
16 Regis Management CO LLC 30,104 1,267,000 0.90%
17 DUMONT & BLAKE INVESTMENT ADVISORS LLC 22,230 936,000 0.66%
18 KCM INVESTMENT ADVISORS LLC 19,780 833,000 0.59%
19 Cetera Advisors LLC 18,656 785,000 0.55%
20 HOLLENCREST CAPITAL MANAGEMENT 16,790 707,000 0.50%
21 Cetera Advisor Networks LLC 15,144 641,000 0.45%
22 OUTFITTER ADVISORS, LTD. 13,255 558,000 0.39%
23 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 12,028 506,000 0.36%
24 SMITH HAYES Advisers, Inc 8,154 343,000 0.24%
25 D L CARLSON INVESTMENT GROUP INC 8,113 341,000 0.24%
26 Sequent Asset Management, LLC 7,183 303,000 0.21%
27 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 7,000 295,000 0.21%
28 CATAWBA CAPITAL MANAGEMENT /VA 6,815 287,000 0.20%
29 ELM ADVISORS, LLC 5,150 217,000 0.15%
30 Bollard Group LLC 636 27,000 0.02%

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.