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

Institutional Holders (2015Q2)
Portfolio Summary: 32 Institutional holders with a total value of $125,463,007.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HOLLENCREST CAPITAL MANAGEMENT 312,935 23,280,000 18.56%
2 MURPHY CAPITAL MANAGEMENT INC 267,240 19,880,000 15.85%
3 ARS Investment Partners, LLC 104,837 7,799,000 6.22%
4 Leonetti & Associates, LLC 97,070 7,221,000 5.76%
5 DOCK STREET ASSET MANAGEMENT INC 94,349 7,019,000 5.59%
6 DT Investment Partners, LLC 92,599 6,888,000 5.49%
7 Patriot Wealth Management, Inc. 88,132 6,556,000 5.23%
8 KCM INVESTMENT ADVISORS LLC 80,702 6,003,000 4.78%
9 MARTIN & CO INC /TN/ 72,858 5,420,000 4.32%
10 Ascent Wealth Partners, LLC 67,165 4,996,000 3.98%
11 Foothills Asset Management, Ltd. 53,727 3,997,000 3.19%
12 Hugh Johnson Advisors LLC 38,260 2,846,000 2.27%
13 LOEB PARTNERS CORP 35,600 2,648,000 2.11%
14 PATTEN & PATTEN INC/TN 29,831 2,219,000 1.77%
15 Stillwater Investment Management, LLC 29,683 2,208,000 1.76%
16 CHILTON CAPITAL MANAGEMENT LLC 28,394 2,112,000 1.68%
17 Sand Hill Global Advisors, LLC 25,594 1,904,000 1.52%
18 BAINCO INTERNATIONAL INVESTORS 24,447 1,819,000 1.45%
19 MONTAG A & ASSOCIATES INC 23,799 1,770,000 1.41%
20 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 18,548 1,380,000 1.10%
21 Avalon Investment & Advisory 15,875 1,181,000 0.94%
22 InterOcean Capital, LLC 14,727 1,096,000 0.87%
23 WestEnd Advisors, LLC 14,209 1,057,007 0.84%
24 L & S Advisors Inc 12,484 929,000 0.74%
25 Sequent Asset Management, LLC 11,254 837,000 0.67%
26 D L CARLSON INVESTMENT GROUP INC 6,395 476,000 0.38%
27 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 5,511 410,000 0.33%
28 Azimuth Capital Management LLC 5,283 393,000 0.31%
29 Geneva Advisors, LLC 4,668 347,000 0.28%
30 Livingston Group Asset Management CO (operating as Southport Capital Management) 3,823 284,000 0.23%
31 1834 INVESTMENT ADVISORS CO 3,488 259,000 0.21%
32 Benchmark Capital Advisors 3,075 229,000 0.18%

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.