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

Institutional Holders (2015Q1)
Portfolio Summary: 30 Institutional holders with a total value of $157,533,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Veritable, L.P. 1,047,811 46,554,000 29.55%
2 AVIANCE CAPITAL MANAGEMENT, LLC 885,236 39,331,000 24.97%
3 CUMBERLAND ADVISORS INC 318,495 14,151,000 8.98%
4 Patriot Wealth Management, Inc. 249,616 11,090,000 7.04%
5 Spruce Investment Advisors LLC 191,648 8,515,000 5.41%
6 Karp Capital Management Corp 114,011 5,066,000 3.22%
7 AFAM CAPITAL, INC. 99,580 4,424,000 2.81%
8 Hugh Johnson Advisors LLC 96,127 4,271,000 2.71%
9 WOODMONT INVESTMENT COUNSEL LLC 87,575 3,891,000 2.47%
10 DOWLING & YAHNKE LLC 76,837 3,414,000 2.17%
11 BAINCO INTERNATIONAL INVESTORS 72,320 3,213,000 2.04%
12 Barry Investment Advisors, LLC 51,984 2,310,000 1.47%
13 ARS Investment Partners, LLC 33,358 1,482,000 0.94%
14 Leisure Capital Management 30,619 1,360,000 0.86%
15 Regis Management CO LLC 28,738 1,277,000 0.81%
16 KCM INVESTMENT ADVISORS LLC 26,900 1,195,000 0.76%
17 DUMONT & BLAKE INVESTMENT ADVISORS LLC 22,170 985,000 0.63%
18 HOLLENCREST CAPITAL MANAGEMENT 19,282 857,000 0.54%
19 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 16,077 714,000 0.45%
20 OUTFITTER ADVISORS, LTD. 13,255 589,000 0.37%
21 SMITH HAYES Advisers, Inc 13,055 580,000 0.37%
22 D L CARLSON INVESTMENT GROUP INC 9,263 412,000 0.26%
23 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 7,000 311,000 0.20%
24 CATAWBA CAPITAL MANAGEMENT /VA 6,545 291,000 0.18%
25 Convergent Wealth Advisors 6,504 289,000 0.18%
26 Sequent Asset Management, LLC 5,888 262,000 0.17%
27 ELM ADVISORS, LLC 5,150 229,000 0.15%
28 CIM, LLC 5,150 229,000 0.15%
29 Endurance Wealth Management, Inc. 4,777 212,000 0.13%
30 Bollard Group LLC 646 29,000 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.