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

Institutional Holders (2015Q3)
Portfolio Summary: 33 Institutional holders with a total value of $112,118,240.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HOLLENCREST CAPITAL MANAGEMENT 304,718 20,181,000 18.00%
2 MURPHY CAPITAL MANAGEMENT INC 280,657 18,587,000 16.58%
3 DOCK STREET ASSET MANAGEMENT INC 112,525 7,453,000 6.65%
4 ARS Investment Partners, LLC 101,744 6,739,000 6.01%
5 Leonetti & Associates, LLC 98,140 6,500,000 5.80%
6 DT Investment Partners, LLC 91,025 6,029,000 5.38%
7 Patriot Wealth Management, Inc. 90,913 6,021,000 5.37%
8 KCM INVESTMENT ADVISORS LLC 85,042 5,632,000 5.02%
9 MARTIN & CO INC /TN/ 74,318 4,922,000 4.39%
10 Ascent Wealth Partners, LLC 67,860 4,494,000 4.01%
11 Foothills Asset Management, Ltd. 51,747 3,427,000 3.06%
12 Hugh Johnson Advisors LLC 38,260 2,534,000 2.26%
13 PATTEN & PATTEN INC/TN 31,121 2,061,000 1.84%
14 Stillwater Investment Management, LLC 30,792 2,039,000 1.82%
15 MONTAG A & ASSOCIATES INC 26,979 1,787,000 1.59%
16 Sand Hill Global Advisors, LLC 26,012 1,723,000 1.54%
17 BAINCO INTERNATIONAL INVESTORS 24,553 1,626,000 1.45%
18 Financial Sense Advisors, Inc. 19,408 1,285,000 1.15%
19 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 18,548 1,229,000 1.10%
20 WestEnd Advisors, LLC 18,077 1,197,240 1.07%
21 LOEB PARTNERS CORP 15,000 993,000 0.89%
22 Karp Capital Management Corp 13,892 920,000 0.82%
23 L & S Advisors Inc 12,866 852,000 0.76%
24 Sequent Asset Management, LLC 11,104 735,000 0.66%
25 InterOcean Capital, LLC 10,997 728,000 0.65%
26 EXCALIBUR MANAGEMENT CORP 5,595 371,000 0.33%
27 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 5,569 369,000 0.33%
28 D L CARLSON INVESTMENT GROUP INC 5,095 337,000 0.30%
29 Geneva Advisors, LLC 4,564 302,000 0.27%
30 Avalon Investment & Advisory 4,493 298,000 0.27%
31 Azimuth Capital Management LLC 4,433 294,000 0.26%
32 Spruce Investment Advisors LLC 3,457 229,000 0.20%
33 Benchmark Capital Advisors 3,375 224,000 0.20%

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.