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

Institutional Holders (2015Q3)
Portfolio Summary: 26 Institutional holders with a total value of $93,290,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Veritable, L.P. 805,112 34,853,000 37.36%
2 CUMBERLAND ADVISORS INC 286,722 12,412,000 13.30%
3 Patriot Wealth Management, Inc. 260,348 11,270,000 12.08%
4 Karp Capital Management Corp 122,393 5,298,000 5.68%
5 STUYVESANT CAPITAL MANAGEMENT 100,990 4,372,000 4.69%
6 Hugh Johnson Advisors LLC 94,933 4,110,000 4.41%
7 DOWLING & YAHNKE LLC 75,214 3,256,000 3.49%
8 BAINCO INTERNATIONAL INVESTORS 74,227 3,213,000 3.44%
9 AFAM CAPITAL, INC. 72,564 3,141,000 3.37%
10 Barry Investment Advisors, LLC 49,060 2,124,000 2.28%
11 ARS Investment Partners, LLC 35,139 1,521,000 1.63%
12 Leisure Capital Management 31,048 1,344,000 1.44%
13 Regis Management CO LLC 28,871 1,250,000 1.34%
14 DUMONT & BLAKE INVESTMENT ADVISORS LLC 21,495 931,000 1.00%
15 HOLLENCREST CAPITAL MANAGEMENT 19,647 851,000 0.91%
16 KCM INVESTMENT ADVISORS LLC 18,617 806,000 0.86%
17 OUTFITTER ADVISORS, LTD. 13,115 568,000 0.61%
18 LOEB PARTNERS CORP 10,000 433,000 0.46%
19 D L CARLSON INVESTMENT GROUP INC 9,533 413,000 0.44%
20 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 7,000 303,000 0.32%
21 CATAWBA CAPITAL MANAGEMENT /VA 6,545 283,000 0.30%
22 Sequent Asset Management, LLC 5,688 246,000 0.26%
23 ELM ADVISORS, LLC 5,150 223,000 0.24%
24 Bollard Group LLC 659 29,000 0.03%
25 Crosspoint Capital Strategies, LLC 605 26,000 0.03%
26 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 323 14,000 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.