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

Institutional Holders (2015Q2)
Portfolio Summary: 25 Institutional holders with a total value of $84,531,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Veritable, L.P. 867,182 35,953,000 42.53%
2 CUMBERLAND ADVISORS INC 309,320 12,824,000 15.17%
3 Patriot Wealth Management, Inc. 252,475 10,468,000 12.38%
4 Hugh Johnson Advisors LLC 95,742 3,969,000 4.70%
5 AFAM CAPITAL, INC. 91,046 3,775,000 4.47%
6 DOWLING & YAHNKE LLC 75,325 3,123,000 3.69%
7 BAINCO INTERNATIONAL INVESTORS 73,820 3,061,000 3.62%
8 CHILTON CAPITAL MANAGEMENT LLC 36,041 1,494,000 1.77%
9 ARS Investment Partners, LLC 35,563 1,474,000 1.74%
10 Curi Capital, LLC 32,130 1,332,000 1.58%
11 Leisure Capital Management 31,554 1,308,000 1.55%
12 Regis Management CO LLC 28,871 1,197,000 1.42%
13 DUMONT & BLAKE INVESTMENT ADVISORS LLC 22,170 919,000 1.09%
14 HOLLENCREST CAPITAL MANAGEMENT 19,465 807,000 0.95%
15 KCM INVESTMENT ADVISORS LLC 18,524 768,000 0.91%
16 OUTFITTER ADVISORS, LTD. 13,255 550,000 0.65%
17 D L CARLSON INVESTMENT GROUP INC 10,133 420,000 0.50%
18 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 7,000 290,000 0.34%
19 CATAWBA CAPITAL MANAGEMENT /VA 6,545 271,000 0.32%
20 Sequent Asset Management, LLC 5,888 244,000 0.29%
21 ELM ADVISORS, LLC 5,150 214,000 0.25%
22 Brouwer & Janachowski, LLC 880 36,000 0.04%
23 Bollard Group LLC 652 27,000 0.03%
24 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 165 7,000 0.01%
25 Barry Investment Advisors, LLC 50,641 0 0.00%

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.