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

Institutional Holders (2015Q4)
Portfolio Summary: 28 Institutional holders with a total value of $87,431,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Veritable, L.P. 794,622 34,391,000 39.34%
2 Patriot Wealth Management, Inc. 261,235 11,306,000 12.93%
3 CUMBERLAND ADVISORS INC 180,130 7,796,000 8.92%
4 STUYVESANT CAPITAL MANAGEMENT 102,115 4,420,000 5.06%
5 Hugh Johnson Advisors LLC 94,613 4,095,000 4.68%
6 BOYS ARNOLD & CO INC 78,725 3,407,000 3.90%
7 BAINCO INTERNATIONAL INVESTORS 74,602 3,229,000 3.69%
8 DOWLING & YAHNKE LLC 70,589 3,055,000 3.49%
9 AFAM CAPITAL, INC. 53,444 2,313,000 2.65%
10 Barry Investment Advisors, LLC 48,537 2,101,000 2.40%
11 ARS Investment Partners, LLC 35,375 1,531,000 1.75%
12 Leisure Capital Management 31,924 1,382,000 1.58%
13 Regis Management CO LLC 29,990 1,298,000 1.48%
14 KCM INVESTMENT ADVISORS LLC 21,884 947,000 1.08%
15 DUMONT & BLAKE INVESTMENT ADVISORS LLC 21,495 930,000 1.06%
16 D L CARLSON INVESTMENT GROUP INC 20,288 878,000 1.00%
17 HOLLENCREST CAPITAL MANAGEMENT 19,847 859,000 0.98%
18 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 17,395 753,000 0.86%
19 OUTFITTER ADVISORS, LTD. 13,115 568,000 0.65%
20 Bowling Portfolio Management LLC 12,354 535,000 0.61%
21 LOEB PARTNERS CORP 10,000 433,000 0.50%
22 CATAWBA CAPITAL MANAGEMENT /VA 5,955 258,000 0.30%
23 Sequent Asset Management, LLC 5,688 246,000 0.28%
24 Curi Capital, LLC 5,309 230,000 0.26%
25 ELM ADVISORS, LLC 5,150 223,000 0.26%
26 Karp Capital Management Corp 4,680 203,000 0.23%
27 Bollard Group LLC 665 29,000 0.03%
28 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 346 15,000 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.