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SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 22 Institutional holders with a total value of $40,074,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HOLLENCREST CAPITAL MANAGEMENT 150,365 7,276,000 18.16%
2 Hugh Johnson Advisors LLC 116,950 5,659,000 14.12%
3 DOWLING & YAHNKE LLC 78,861 3,816,000 9.52%
4 BAINCO INTERNATIONAL INVESTORS 67,530 3,268,000 8.15%
5 Stillwater Investment Management, LLC 47,573 2,302,000 5.74%
6 Bowling Portfolio Management LLC 46,026 2,227,000 5.56%
7 DUMONT & BLAKE INVESTMENT ADVISORS LLC 44,158 2,137,000 5.33%
8 CONDOR CAPITAL MANAGEMENT 35,056 1,696,000 4.23%
9 D L CARLSON INVESTMENT GROUP INC 34,525 1,671,000 4.17%
10 LEE DANNER & BASS INC 34,466 1,668,000 4.16%
11 CHILTON CAPITAL MANAGEMENT LLC 33,203 1,607,000 4.01%
12 MURPHY CAPITAL MANAGEMENT INC 28,970 1,401,000 3.50%
13 ARS Investment Partners, LLC 28,597 1,384,000 3.45%
14 KCM INVESTMENT ADVISORS LLC 26,113 1,264,000 3.15%
15 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 17,433 844,000 2.11%
16 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 15,915 770,000 1.92%
17 Ramsay, Stattman, Vela & Price, Inc. 9,700 469,000 1.17%
18 Sequent Asset Management, LLC 6,254 302,000 0.75%
19 Geneva Advisors, LLC 5,188 251,000 0.63%
20 Bollard Group LLC 591 29,000 0.07%
21 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 528 26,000 0.06%
22 QUADRANT CAPITAL GROUP LLC 161 7,000 0.02%

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.