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SELECT SECTOR SPDR TRUST THE H
SELECT SECTOR SPDR TRUST THE H. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 39 Institutional holders with a total value of $150,397,828.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CHURCHILL MANAGEMENT Corp 550,466 37,641,000 25.03%
2 HOLLENCREST CAPITAL MANAGEMENT 309,341 21,153,000 14.06%
3 MURPHY CAPITAL MANAGEMENT INC 260,908 17,840,000 11.86%
4 DOCK STREET ASSET MANAGEMENT INC 103,832 7,100,000 4.72%
5 ARS Investment Partners, LLC 93,696 6,407,000 4.26%
6 DT Investment Partners, LLC 91,352 6,247,000 4.15%
7 Leonetti & Associates, LLC 81,418 5,567,000 3.70%
8 KCM INVESTMENT ADVISORS LLC 74,388 5,087,000 3.38%
9 MARTIN & CO INC /TN/ 73,188 5,005,000 3.33%
10 Foothills Asset Management, Ltd. 52,172 3,568,000 2.37%
11 Ascent Wealth Partners, LLC 44,850 3,066,000 2.04%
12 Cetera Advisor Networks LLC 41,199 2,821,000 1.88%
13 Hugh Johnson Advisors LLC 37,615 2,572,000 1.71%
14 LOEB PARTNERS CORP 35,600 2,434,000 1.62%
15 Cannell & Spears LLC 33,690 2,304,000 1.53%
16 Stillwater Investment Management, LLC 30,596 2,092,000 1.39%
17 Sand Hill Global Advisors, LLC 24,920 1,704,000 1.13%
18 MONTAG A & ASSOCIATES INC 23,379 1,599,000 1.06%
19 PATTEN & PATTEN INC/TN 22,656 1,549,000 1.03%
20 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 22,103 1,511,000 1.00%
21 Bowling Portfolio Management LLC 21,127 1,445,000 0.96%
22 BAINCO INTERNATIONAL INVESTORS 20,879 1,428,000 0.95%
23 Financial Sense Advisors, Inc. 18,901 1,292,000 0.86%
24 SMITH HAYES Advisers, Inc 18,899 1,292,000 0.86%
25 DUMONT & BLAKE INVESTMENT ADVISORS LLC 14,841 1,015,000 0.67%
26 L & S Advisors Inc 14,708 1,006,000 0.67%
27 WestEnd Advisors, LLC 12,662 865,828 0.58%
28 Karp Capital Management Corp 10,400 711,000 0.47%
29 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 8,363 572,000 0.38%
30 Regent Investment Management LLC 7,725 528,000 0.35%
31 D L CARLSON INVESTMENT GROUP INC 6,630 453,000 0.30%
32 Livingston Group Asset Management CO (operating as Southport Capital Management) 6,330 433,000 0.29%
33 PARSONS CAPITAL MANAGEMENT INC/RI 6,250 428,000 0.28%
34 Azimuth Capital Management LLC 6,085 416,000 0.28%
35 CUMBERLAND ADVISORS INC 5,380 368,000 0.24%
36 Avalon Investment & Advisory 5,075 347,000 0.23%
37 Geneva Advisors, LLC 4,550 311,000 0.21%
38 Sequent Asset Management, LLC 2,939 201,000 0.13%
39 Analyst IMS Investment Management Services Ltd. 282 19,000 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.