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

Institutional Holders (2016Q4)
Portfolio Summary: 27 Institutional holders with a total value of $60,771,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MASSEY QUICK SIMON & CO., LLC 259 13,000 0.02%
2 Ancora Advisors LLC 721 35,000 0.06%
3 Bollard Group LLC 2,534 123,000 0.20%
4 Evercore Wealth Management, LLC 4,030 195,000 0.32%
5 CIM, LLC 4,535 220,000 0.36%
6 ELM ADVISORS, LLC 5,150 250,000 0.41%
7 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 5,750 279,000 0.46%
8 CATAWBA CAPITAL MANAGEMENT /VA 5,955 289,000 0.48%
9 DT Investment Partners, LLC 6,763 328,000 0.54%
10 CYPRESS CAPITAL MANAGEMENT LLC 6,783 329,000 0.54%
11 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 9,742 473,000 0.78%
12 Curi Capital, LLC 9,767 474,000 0.78%
13 Bowling Portfolio Management LLC 11,147 541,000 0.89%
14 Stillwater Capital Advisors, LLC 12,478 606,000 1.00%
15 OUTFITTER ADVISORS, LTD. 12,860 625,000 1.03%
16 Avalon Investment & Advisory 14,998 728,000 1.20%
17 KCM INVESTMENT ADVISORS LLC 20,091 976,000 1.61%
18 HOLLENCREST CAPITAL MANAGEMENT 20,516 996,000 1.64%
19 DUMONT & BLAKE INVESTMENT ADVISORS LLC 20,795 1,010,000 1.66%
20 D L CARLSON INVESTMENT GROUP INC 21,129 1,026,000 1.69%
21 Barry Investment Advisors, LLC 27,996 1,360,000 2.24%
22 Regis Management CO LLC 28,108 1,365,000 2.25%
23 Foothills Asset Management, Ltd. 57,165 2,777,000 4.57%
24 DOWLING & YAHNKE LLC 70,565 3,427,000 5.64%
25 Hugh Johnson Advisors LLC 92,376 4,487,000 7.38%
26 Patriot Wealth Management, Inc. 315,228 15,311,000 25.19%
27 Veritable, L.P. 463,825 22,528,000 37.07%

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.