Dark
Light
System
Security
SELECT SECTOR SPDR TRUST THE H
SELECT SECTOR SPDR TRUST THE H. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 32 Institutional holders with a total value of $96,645,790.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CHURCHILL MANAGEMENT Corp 414,799 25,232,000 26.11%
2 HOLLENCREST CAPITAL MANAGEMENT 298,729 18,172,000 18.80%
3 MURPHY CAPITAL MANAGEMENT INC 183,679 11,173,000 11.56%
4 ARS Investment Partners, LLC 90,473 5,503,000 5.69%
5 MARTIN & CO INC /TN/ 71,893 4,373,000 4.52%
6 Foothills Asset Management, Ltd. 54,860 3,337,000 3.45%
7 KCM INVESTMENT ADVISORS LLC 53,288 3,242,000 3.35%
8 Ascent Wealth Partners, LLC 43,225 2,629,000 2.72%
9 DOCK STREET ASSET MANAGEMENT INC 40,309 2,452,000 2.54%
10 LOEB PARTNERS CORP 38,800 2,360,000 2.44%
11 Hugh Johnson Advisors LLC 38,155 2,321,000 2.40%
12 Stillwater Investment Management, LLC 31,308 1,904,000 1.97%
13 CHILTON CAPITAL MANAGEMENT LLC 27,424 1,668,000 1.73%
14 Sand Hill Global Advisors, LLC 24,695 1,502,000 1.55%
15 BAINCO INTERNATIONAL INVESTORS 20,624 1,255,000 1.30%
16 MONTAG A & ASSOCIATES INC 19,382 1,179,000 1.22%
17 PATTEN & PATTEN INC/TN 17,884 1,088,000 1.13%
18 Cetera Advisor Networks LLC 17,129 1,034,000 1.07%
19 L & S Advisors Inc 14,585 887,000 0.92%
20 Financial Sense Advisors, Inc. 13,306 809,000 0.84%
21 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 12,628 768,000 0.79%
22 Carnegie Investment Counsel 11,326 689,000 0.71%
23 WestEnd Advisors, LLC 10,464 636,525 0.66%
24 Ameritas Investment Partners, Inc. 9,400 572,000 0.59%
25 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 7,694 468,000 0.48%
26 Avalon Investment & Advisory 6,639 404,000 0.42%
27 PARSONS CAPITAL MANAGEMENT INC/RI 6,360 387,000 0.40%
28 Azimuth Capital Management LLC 5,720 348,000 0.36%
29 Livingston Group Asset Management CO (operating as Southport Capital Management) 3,555 216,000 0.22%
30 JAMES INVESTMENT RESEARCH, INC. 300 18,000 0.02%
31 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 210 13,000 0.01%
32 WEST COAST ASSET MANAGEMENT INC 103 6,265 0.01%

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.